SAP Table FLQITEMMA - Liquidity Calculation - Line Items for Manual Transfers

SAP Table - FLQITEMMA

SAP Table	FLQITEMMA
Description	Liquidity Calculation - Line Items for Manual Transfers
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
VZSORT	Sort values for object	TR
TYC_BSPRD_DEF	Basis Spread Definition	TR
VTVSZKO	Scenario Header Table	TR
TZT15	Info. in acc.with §18 German banking act (Texts)	TR
TZV03	Object categ.for objects which addresses can be assigned to	TR
TZK08	Allocation: Calculation type - KOPO fields	TR
TZ24T	Relationship key contracting party classification (Text)	TR
FLQSUM_TP	Liquidity Calculation: Totals Records at Top Level	TR
MDUCV	Mkt Data: Assign New Key for Curr.Type	TR
INDEXDT	Security price type - Text table	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