SAP Table FLQSUM_FC - Liquidity Calculation - Forecast Totals Records

SAP Table - FLQSUM_FC

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

Table	Description	Module
TW50T	Table for possible deposit types TEXT	TR
VTB_MDTABKAL	Individual Settings: Spreadsheet	TR
TW15	Reference between product type and repayment type	TR
TW03T	Text table for TW03 (Investment structure)	TR
TZ21	Control of cost elements for BAV statements	TR
TZ39	Indicator for circular R5/97 appendix 10	TR
TZ12T	Changes in net assets (Text)	TR
ATXKO	Correlations from Abstract Instruments	TR
TZ14	BAV asset group stmt 101	TR
TBACT_MIC_HANDPL	Assignment of Exchange to Market Identifier Code	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