SAP Table - FLQLPOS_FIPOS
SAP Table | FLQLPOS_FIPOS |
Description | Relationship: Liquidity Items - Commitment Items |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Treasury |
SAP Treasury Tables
Table | Description | Module |
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FLQSUM | Liquidity Calculation - Totals Records | TR |
TTMRB | Administration of Risk Management areas (indep. of client) | TR |
TTXBF | Correspondence Interface: Definition of Letter Categories | TR |
VZBAVST | BAV data change - NOT USED | TR |
TD21T | Reasons for generating incom.pmnts immed. (texts) | TR |
VTB_DFCU | Datafeed: Translation Table | TR |
VZPARUS | User data central partner and address management | TR |
TZ31 | Subsection | TR |
TDZWT | IS-IS: Payment terms with adjustment days | TR |
VTVAUTGR | RM: Authorization Group | TR |
Full List of SAP Treasury Tables