SAP Table - FLQITEMBS
SAP Table | FLQITEMBS |
Description | Liquidity Calculation - Line Items for Bank Statement Docs |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZPA | Financial Assets Management Product Types | TR |
VTIDERI | Master Data Listed Options and Futures | TR |
TZ16 | BAV asset group stmt 201 | TR |
VTBDFKU | Datafeed: Market Data Monitoring | TR |
TD05 | Target group table | TR |
TRCOCC_QUOTSRC_T | Texttable for commodity quotation sources | TR |
THERK | Price source | TR |
VTB_MARKET_T | Datafeed: Temporary market data copy for workflow | TR |
SPBB1 | Partner-Bank relationship | TR |
TZ40 | Customizing regulatory reporting field control for contract | TR |
Full List of SAP Treasury Tables