SAP Table - FLQQR_FIELD

SAP TableFLQQR_FIELD
DescriptionLiquidity Calculation - Proposal Fields for Conditions
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQQRTLiquidity Invoices - Query TextsTR
ATKO1Correlation TypeTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TXV03Translation table for virt. object categoriesTR
TTMRBAdministration of Risk Management areas (indep. of client)TR
MDUBSMarket Data: Conversion: Basis Spread: Quotation TypeTR
AT15Treasury: Foreign exchange swap ratesTR
TZ22Asset classes relationship table -- BAV- Sub-sectionTR
TW02TText table for TW02 (Type of investment)TR
MDUCMDCSMarket Data: Price Type Conversion: Commodities / DCSTR

Full List of SAP Treasury Tables