SAP Table FLQGSBER_SUBST - Liquidity Calculation: Replacement of Business Area

SAP Table - FLQGSBER_SUBST

SAP Table	FLQGSBER_SUBST
Description	Liquidity Calculation: Replacement of Business Area
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
TTMRB	Administration of Risk Management areas (indep. of client)	TR
TZ28T	Asset Type in acc. with Reg.Acctng Requirements / Text	TR
ATPRA	Treasury: Clearing Account for Payment Requests	TR
TZB03	Flow categories	TR
FLQSUM	Liquidity Calculation - Totals Records	TR
FLQASSET	Liquidity Calculation - Settings for FI Mechanisms	TR
TCRT_CTY_FWDRATE	Market Data for Forward Rates	TR
TZT15	Info. in acc.with §18 German banking act (Texts)	TR
TWH01	Stock exchange table	TR
TW05	Insurance branch	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