SAP Table - FLQLPOST

SAP TableFLQLPOST
DescriptionLiquidity Items - Texts
Table TypeTRANSP
Delivery ClassC
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TZ16TBAV asset group stmt 201 (Text)TR
TW09Premium reserve fund listTR
FLQINVEXITLiquidity Calculation - Settings for Invoice ExitTR
TZ18Appendix group R11/76, appendix 1-5 and R2/87, append. 1-2TR
JBRBFARTBeta factor typeTR
TZ02TLegal Entity (Text)TR
ATXVOSecurity Index VolatilitiesTR
FLQQRRGLiquidity Calculation - Ranges for QueriesTR
TZ32TBAV asset group stmt 102 / TextTR
JBD15Yield Curve Types (Values)TR

Full List of SAP Treasury Tables