SAP Table FLQSUM_TP - Liquidity Calculation: Totals Records at Top Level

SAP Table - FLQSUM_TP

SAP Table	FLQSUM_TP
Description	Liquidity Calculation: Totals Records at Top Level
Table Type	TRANSP
Delivery Class	A
Main Category	Treasury

Table	Description	Module
TW09	Premium reserve fund list	TR
ATXKO	Correlations from Abstract Instruments	TR
TZT15	Info. in acc.with §18 German banking act (Texts)	TR
TZV37	Activities and their internal status area	TR
TRCOCC_QUOTNAM	Commodities: Quotation Names	TR
FLQQRRG	Liquidity Calculation - Ranges for Queries	TR
TW10T	Subsection texts	TR
TZB06	Table of relationships between flow types (ref. flow types)	TR
TZ39T	Text table indicator appendix 10 R5/97 mix type	TR
OICQS	Quotation Source	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