SAP Table - FLQLPOS_FIPOS

SAP TableFLQLPOS_FIPOS
DescriptionRelationship: Liquidity Items - Commitment Items
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
FLQSUMLiquidity Calculation - Totals RecordsTR
TTMRBAdministration of Risk Management areas (indep. of client)TR
TTXBFCorrespondence Interface: Definition of Letter CategoriesTR
VZBAVSTBAV data change - NOT USEDTR
TD21TReasons for generating incom.pmnts immed. (texts)TR
VTB_DFCUDatafeed: Translation TableTR
VZPARUSUser data central partner and address managementTR
TZ31SubsectionTR
TDZWTIS-IS: Payment terms with adjustment daysTR
VTVAUTGRRM: Authorization GroupTR

Full List of SAP Treasury Tables