SAP Table - FLQITEMBS

SAP TableFLQITEMBS
DescriptionLiquidity Calculation - Line Items for Bank Statement Docs
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ37TText table provision of security according to app. 5 R5/97TR
TCRC_CSPR_TYPECredit Spread TypeTR
FLQQRTLiquidity Invoices - Query TextsTR
TW54Price notationsTR
VZPARGPOVZPARO - VZGPO allocationTR
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment ItemsTR
JBRBFARTBeta factor typeTR
TZD37Texts for TZC37TR
VWPZUSASecurities additional informationTR
JBRBETABeta factorsTR

Full List of SAP Treasury Tables