SAP Table - FLQQRRG

SAP TableFLQQRRG
DescriptionLiquidity Calculation - Ranges for Queries
Table TypeTRANSP
Delivery ClassA
Main CategoryTreasury

SAP Treasury Tables

TableDescriptionModule
TDINTEBInternal Level of Financial Assets ManagementTR
TZ11TStock indicator (Text)TR
TZV15Key for information in acc. with §18 German banking actTR
TZM37Transition matrix of internal statusTR
TD21Reasons for generating incoming payments immediatelyTR
TZ01Table for maintenance of ratingsTR
TZ31SubsectionTR
FLQSUM_TPLiquidity Calculation: Totals Records at Top LevelTR
TRCOCC_QUOTSRCCommodities: quotation sourcesTR
JBC_CCURVE_TYPETCommodity Curve Type Text TableTR

Full List of SAP Treasury Tables