SAP Table - FLQSUM
SAP Table | FLQSUM |
Description | Liquidity Calculation - Totals Records |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
---|
TZ15T | BAV asset group stmt 102 (Text) | TR |
TTXSA | DARWIN text interface: Document groups | TR |
TTXAD | User data fields per document | TR |
TYC_BSPRD_MD | Basis Spreads: Market Data | TR |
FLQLPOS | Liquidity Items | TR |
TZV06 | Internal position/employee group | TR |
TZ14T | BAV asset group stmt 101 (Text) | TR |
TZ28T | Asset Type in acc. with Reg.Acctng Requirements / Text | TR |
TTCPO | Print parameters for each sub-application | TR |
JBD15 | Yield Curve Types (Values) | TR |
Full List of SAP Treasury Tables