SAP Table - FLQITEMBS
SAP Table | FLQITEMBS |
Description | Liquidity Calculation - Line Items for Bank Statement Docs |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|---|---|
TZ37T | Text table provision of security according to app. 5 R5/97 | TR |
TCRC_CSPR_TYPE | Credit Spread Type | TR |
FLQQRT | Liquidity Invoices - Query Texts | TR |
TW54 | Price notations | TR |
VZPARGPO | VZPARO - VZGPO allocation | TR |
FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items | TR |
JBRBFART | Beta factor type | TR |
TZD37 | Texts for TZC37 | TR |
VWPZUSA | Securities additional information | TR |
JBRBETA | Beta factors | TR |
Full List of SAP Treasury Tables