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
JBREVAL	Risk Management evaluation type - definition	TR
TTXBF	Correspondence Interface: Definition of Letter Categories	TR
TWX1	Class data sec. index numbers	TR
TZK05	Allocation: Calculation type - KOPO fields	TR
TD05_AT	IS-IS: ÖNB-Target groups	TR
TZRET	External roles (Texts)	TR
TZ16T	BAV asset group stmt 201 (Text)	TR
TWBBB	Allocation of program-internal flow types	TR
TW02	Type of shareholding	TR
TRCOCC_QUOTTYPE	Commodities: quotation types	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