SAP Table - FLQACC_INFO

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

SAP Treasury Tables

TableDescriptionModule
TZ14TBAV asset group stmt 101 (Text)TR
TTCPOPrint parameters for each sub-applicationTR
TW55Price markdownsTR
TZ39BRelationship table indicator R5/97 append. 10 for prod. cat.TR
CML_MIG_BUFFERTable DDIC buffering (migration)TR
ATSYCDefault Settings for Risk EvaluationsTR
TZBABGZBFlow Types: Interest Basis for Accrual/DeferralTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
TZ01TTable for the maintenance of ratings (Text)TR
VWPT_ATTR_L_TTexts for Attribute Values for Long AttributesTR

Full List of SAP Treasury Tables