SAP Table - FLQACC_INFO

SAP TableFLQACC_INFO
DescriptionLiquidity Calculation - Accounts with Assignment Information
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VTBDFFTDatafeed: Datafeed Name Text TableTR
TTMRFEField catalog, allocation to Risk Management areasTR
TTMRFField catalog for Risk ManagementTR
TCRT_CTY_PROVIDTMarket Data Provider for Commodity Forward Rates (Texts)TR
TW12BAV asset group 501TR
TZKVCorrespondence activitiesTR
TVZ05Inc. Pmnts: Editing per Activity Type (Loans, Real Estate)TR
TZB0ADefinition of flow typesTR
VZKNB1Collector for batch input KNB1 from RF-VVTR
TZ31SubsectionTR

Full List of SAP Treasury Tables