SAP Table FLQHEADMA - Liquidity Calculation - Header for Manual Transfer Postings

SAP Table - FLQHEADMA

SAP Table	FLQHEADMA
Description	Liquidity Calculation - Header for Manual Transfer Postings
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
ATVO0	Volatilities - Definition of Volatility Name	TR
TW53	Listing key	TR
TYC_BSPRD_MD	Basis Spreads: Market Data	TR
TZB0I	Flow type groups text table	TR
TZAFT	Product categories text	TR
TW20	Security category	TR
TW56T	Security price type - Text table	TR
ATVO3T	Text Table Statistics Type	TR
FLQITEMT1_FC	Liquidity Calculation: Forecast Line Items from TR Trans.	TR
TW08T	Fin. acctng group (Text)	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table