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
TRCUT_FILE_DATA	Table with data from calendar upload file	TR
TZ38	Indicator for circular R5/97 appendix 8	TR
TCRC_CSPR_TYPE_T	Credit Spread Type - Texts	TR
TRCOCC_QUOTNAM_T	Texts for Quotation Names	TR
TTCPO	Print parameters for each sub-application	TR
VTBDFCX	Datafeed: Instrument Classes Text table	TR
TZBRA	Name of grouping table acc.to R11/76 app.4 - Contract.party	TR
TDB1	Flow types for incoming payment rejections	TR
TW15	Reference between product type and repayment type	TR
TYC_BSPRD_DEF	Basis Spread Definition	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