SAP Table FLQSUM - Liquidity Calculation - Totals Records

SAP Table - FLQSUM

SAP Table	FLQSUM
Description	Liquidity Calculation - Totals Records
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
TZ12T	Changes in net assets (Text)	TR
JBREVAL	Risk Management evaluation type - definition	TR
FLQLPOS	Liquidity Items	TR
TW54T	Price notations - Text table	TR
TW50T	Table for possible deposit types TEXT	TR
JBDT56P	Reference interest rate table dependent on exact time	TR
VWPAKTI	Stock, subscription rights, investment certificates	TR
TRCOCC_QUOTNAM	Commodities: Quotation Names	TR
AT15	Treasury: Foreign exchange swap rates	TR
TZ37	Indicator for circular R5/97 appendix 5	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