SAP Table - FLQITEMBS

SAP TableFLQITEMBS
DescriptionLiquidity Calculation - Line Items for Bank Statement Docs
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZPAFinancial Assets Management Product TypesTR
VTIDERIMaster Data Listed Options and FuturesTR
TZ16BAV asset group stmt 201TR
VTBDFKUDatafeed: Market Data MonitoringTR
TD05Target group tableTR
TRCOCC_QUOTSRC_TTexttable for commodity quotation sourcesTR
THERKPrice sourceTR
VTB_MARKET_TDatafeed: Temporary market data copy for workflowTR
SPBB1Partner-Bank relationshipTR
TZ40Customizing regulatory reporting field control for contractTR

Full List of SAP Treasury Tables