SAP Table - FLQITEMFI_FC

SAP TableFLQITEMFI_FC
DescriptionLiquidity Calculation - Forecast Line Items for FI Documents
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ39Indicator for circular R5/97 appendix 10TR
JBRBFARTBeta factor typeTR
FRWRDDATESStart and End of Term of a Forward TransactionTR
MDUIRMarket Data: Assign New Key for Index NameTR
JBD14Yield Curve Types (Header Information)TR
VWPANLAAsset master for securitiesTR
TDZWTIS-IS: Payment terms with adjustment daysTR
VTIDERIMaster Data Listed Options and FuturesTR
TW10BRelationship table TW10 - RANTYPTR
TD05_ATIS-IS: ÖNB-Target groupsTR

Full List of SAP Treasury Tables