SAP Table FLQLPOS - Liquidity Items

SAP Table - FLQLPOS

Table	Description	Module
VTB_MDTABKAL	Individual Settings: Spreadsheet	TR
VWPT_TABNAME	Tab Page Name: Modifiable in Customizing	TR
VZGPO	Partner/role object relationship	TR
FRWRDDATES	Start and End of Term of a Forward Transaction	TR
SPBB1	Partner-Bank relationship	TR
TZ40	Customizing regulatory reporting field control for contract	TR
TZ24T	Relationship key contracting party classification (Text)	TR
FLQACC_INFO	Liquidity Calculation - Accounts with Assignment Information	TR
TZ16T	BAV asset group stmt 201 (Text)	TR
TZ12T	Changes in net assets (Text)	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