SAP Table - FLQQR

SAP TableFLQQR
DescriptionLiquidity Calculation - Queries
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TW21Funds categoryTR
TZB03Flow categoriesTR
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI DocumentsTR
MDUBSMarket Data: Conversion: Basis Spread: Quotation TypeTR
TW05TInsurance branch (Text)TR
VZROLLEPartner / role listTR
OICQTTQuotation Type DescriptionTR
ATVO1Volatility Types 1TR
TZV0FInternal position/employee group text tableTR

Full List of SAP Treasury Tables