SAP Table FLQCLNT - Liquidity Calculation - Global Settings

SAP Table - FLQCLNT

SAP Table	FLQCLNT
Description	Liquidity Calculation - Global Settings
Table Type	TRANSP
Delivery Class	C
Main Category	Treasury

Table	Description	Module
TDINTEBT	Name for Internal Level of Financial Assets Management	TR
TW21T	Fund category (text)	TR
TW07T	SCB group (Text)	TR
VZSORT	Sort values for object	TR
TZ39B	Relationship table indicator R5/97 append. 10 for prod. cat.	TR
JBD15	Yield Curve Types (Values)	TR
TRCUT_CAL_ID_DEF	Calendar Definitions for Financial Centers	TR
TCRT_CTY_PROVIDT	Market Data Provider for Commodity Forward Rates (Texts)	TR
JBD1T	Yield Curve Types (Texts)	TR
MDUVV	Mkt Data: Assign New Key for Volatil. Type	TR

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table