SAP Table FLQFC_LOCK - Liquidity Calculation - Lock for Forecast

SAP Table - FLQFC_LOCK

SAP Table	FLQFC_LOCK
Description	Liquidity Calculation - Lock for Forecast
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
TD21	Reasons for generating incoming payments immediately	TR
VWPBONO	Securities listing	TR
JBD11	IS-B: Extended interest rate table	TR
TPRZ1	Partner-Object Relationship	TR
TDO9T	Type of Heritable Building Right (Descriptions)	TR
FLQLPOS_FIPOS	Relationship: Liquidity Items - Commitment Items	TR
INDEXA	Index types	TR
TZB09	Posting control table	TR
TW54T	Price notations - Text table	TR
TZ19	Asset type in acc. with BAV PRF3 and PRF8, sub-section 7	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