SAP Table FLQLPOS - Liquidity Items

SAP Table - FLQLPOS

Table	Description	Module
FLQHEADMA	Liquidity Calculation - Header for Manual Transfer Postings	TR
INDEXW	Index Values (Secur. Index)	TR
TW03	Details about structure of shareholding	TR
FCLM_LQH_ATTR	Liquidity Item Hierarchy Attributes (Header)	TR
VTB_DFCU	Datafeed: Translation Table	TR
TZ02B	Relationship table for contracting party classification	TR
TZ01	Table for maintenance of ratings	TR
TZM37	Transition matrix of internal status	TR
TZ16	BAV asset group stmt 201	TR
TZD1	Value table for intra-entity loan groups	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