SAP Table FLQLPOST - Liquidity Items - Texts

SAP Table - FLQLPOST

Table	Description	Module
TD21	Reasons for generating incoming payments immediately	TR
TW02T	Text table for TW02 (Type of investment)	TR
TW18T	Text table for TW18 SCB indicators	TR
VZROLLE	Partner / role list	TR
FLQSUM_TP	Liquidity Calculation: Totals Records at Top Level	TR
TZ15	BAV asset group stmt 102	TR
JBD11	IS-B: Extended interest rate table	TR
TW09	Premium reserve fund list	TR
TW56	Security price type	TR
FLQQR_FIELD	Liquidity Calculation - Proposal Fields for Conditions	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