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
TWBBB	Allocation of program-internal flow types	TR
JBD14	Yield Curve Types (Header Information)	TR
JBC_CCURVE_TYPE	Commodity Curve Type	TR
VZZKOPA	Alternative condition item - conditions	TR
TZ36T	Text table for indicator appendix 3/4 circular R5/97	TR
TZ37	Indicator for circular R5/97 appendix 5	TR
TZ10T	Customer application type (text)	TR
JBDT56P	Reference interest rate table dependent on exact time	TR
TZPAB	Financial Assets Management product types	TR
TZ11	Stock indicator	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