SAP Table - FLQITEMFI_FC
SAP Table | FLQITEMFI_FC |
Description | Liquidity Calculation - Forecast Line Items for FI Documents |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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TZ39 | Indicator for circular R5/97 appendix 10 | TR |
JBRBFART | Beta factor type | TR |
FRWRDDATES | Start and End of Term of a Forward Transaction | TR |
MDUIR | Market Data: Assign New Key for Index Name | TR |
JBD14 | Yield Curve Types (Header Information) | TR |
VWPANLA | Asset master for securities | TR |
TDZWT | IS-IS: Payment terms with adjustment days | TR |
VTIDERI | Master Data Listed Options and Futures | TR |
TW10B | Relationship table TW10 - RANTYP | TR |
TD05_AT | IS-IS: ÖNB-Target groups | TR |
Full List of SAP Treasury Tables