SAP Table - FLQBANK_GRP

SAP TableFLQBANK_GRP
DescriptionLiquidity Calculation - Assignemnt of Acct to Query Sequence
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
VZKNB1Collector for batch input KNB1 from RF-VVTR
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top LevelTR
TW08Fin.acctng groupTR
TRCOCC_QUOTTYPECommodities: quotation typesTR
TDZWIS-IS: Payment terms with adjustment daysTR
TZB0ADefinition of flow typesTR
VTB_DFCUDatafeed: Translation TableTR
FLQCOMPANYLiquidity Calculation - Company CodesTR
VTBDFWFDatafeed: Workflow activationTR
TDINTEBInternal Level of Financial Assets ManagementTR

Full List of SAP Treasury Tables