SAP Table - FLQQRRG

SAP TableFLQQRRG
DescriptionLiquidity Calculation - Ranges for Queries
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TDB1Flow types for incoming payment rejectionsTR
FLQSUM_FCLiquidity Calculation - Forecast Totals RecordsTR
TW08Fin.acctng groupTR
TZBZCompany code: Additional dataTR
TZ40Customizing regulatory reporting field control for contractTR
TZZKDIS-IS: Business trans./Role alloc. --> Doc.categoryTR
TZ25TIndicator for list selectionTR
TZ11TStock indicator (Text)TR
TZBPVControl table for CH regulatory reporting (BPV)TR
FLQQRTLiquidity Invoices - Query TextsTR

Full List of SAP Treasury Tables