SAP Table FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs

SAP Table - FLQITEMBS

SAP Table	FLQITEMBS
Description	Liquidity Calculation - Line Items for Bank Statement Docs
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
TW16	References between product type and security classification	TR
T068B	Text table for T068A	TR
JBD15	Yield Curve Types (Values)	TR
TZ31	Subsection	TR
FLQACC_INFO_APP	Liquidity Calculation - Accounts with Assignment Information	TR
TZBZ	Company code: Additional data	TR
TZ19T	Asset type in acc.with BAV PRF3 and PRF8, sub-sect. 7 (Text)	TR
TZ30	Premium reserve fund list	TR
JBREVAL	Risk Management evaluation type - definition	TR
TZBBB	Allocation of program-internal flow types	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