SAP Table - FLQSUM_TP

SAP TableFLQSUM_TP
DescriptionLiquidity Calculation: Totals Records at Top Level
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZRGGrouping of external roles (in application)TR
TZ01TTable for the maintenance of ratings (Text)TR
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
TZV07Alloc.of application/role category/dunning parametersTR
TZB0ADefinition of flow typesTR
FLQACC_INFOLiquidity Calculation - Accounts with Assignment InformationTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR
TZ15TBAV asset group stmt 102 (Text)TR
VTVSZKOScenario Header TableTR
VTBDFCXDatafeed: Instrument Classes Text tableTR

Full List of SAP Treasury Tables