SAP Table - FLQSUM_FC

SAP TableFLQSUM_FC
DescriptionLiquidity Calculation - Forecast Totals Records
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TW06TBAV group (Text)TR
THERKPrice sourceTR
VZGPOPartner/role object relationshipTR
TZ37TText table provision of security according to app. 5 R5/97TR
OICQTQuotation TypeTR
TZC37Financial Assets Management status definitionTR
TZ19TAsset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)TR
TZ15BAV asset group stmt 102TR
MDUCMDCSMarket Data: Price Type Conversion: Commodities / DCSTR
TRCOCC_QUOTNAM_TTexts for Quotation NamesTR

Full List of SAP Treasury Tables