FFLQ - Liquidity Calculation

The development package FFLQ contains objects for "Liquidity Calculation".
 It is a subpackage in its parent development package PI-BIW. It belongs to software component TR.
This development package contains no child development packages.

Tables for development package FFLQ

Table
Description
FLQACC_ACTLiquidity Calculation - Other Actual Accounts
FLQACC_BURNEDLiquidity Calculation - Other Accounts
FLQACC_INFOLiquidity Calculation - Accounts with Assignment Information
FLQACC_INFO_APPLiquidity Calculation - Accounts with Assignment Information
FLQASSETLiquidity Calculation - Settings for FI Mechanisms
FLQBANK_GRP[Obseleted] Liquidity Calc. - Assignmt of Acct to Query Seq.
FLQCLNTLiquidity Calculation - Global Settings
FLQCOMPANYLiquidity Calculation - Company Codes
FLQFC_LOCKLiquidity Calculation - Lock for Forecast
FLQFIPOS_LPOSRelationship: Commitment Items - Liquidity Items
FLQGRPLiquidity Calculation - Query Sequences
FLQGRPTLiquidity Calculation - Texts for Query Sequences
FLQGRP_QRLiquidity Calculation - Queries for Sequence
FLQGSBER_SUBSTLiquidity Calculation: Replacement of Business Area
FLQHEADMALiquidity Calculation - Header for Manual Transfer Postings
FLQINVEXITLiquidity Calculation - Settings for Invoice Exit
FLQITEMBSLiquidity Calculation - Line Items for Bank Statement Docs
FLQITEMD1_FCLiquidity Calculation: Forecast Line Items from Loans
FLQITEMFILiquidity Calculation - Line Items for Other FI Documents
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI Documents
FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top Level
FLQITEMMALiquidity Calculation - Line Items for Manual Transfers
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM Documents
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI Documents
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POs
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase Requisitions
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales Orders
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.
FLQLPOSLiquidity Items
FLQLPOSTLiquidity Items - Texts
FLQLPOS_FIPOSRelationship: Liquidity Items - Commitment Items
FLQQRLiquidity Calculation - Queries
FLQQRCONDLiquidity Calculation - Condition als String
FLQQRRGLiquidity Calculation - Ranges for Queries
FLQQRTLiquidity Invoices - Query Texts
FLQQR_FIELDLiquidity Calculation - Proposal Fields for Conditions
FLQQR_MORELiquidity Calculation - Other Fields for Conditions
FLQQR_MORETABLiquidity Calculation - Further Tables for Conditions
FLQQR_MORETAB_SLiquidity Calculation - Other Tables for Conditions
FLQQR_TABLELiquidity Calculation - Tables for Query Fields
FLQSUMLiquidity Calculation - Totals Records
FLQSUM_FCLiquidity Calculation - Forecast Totals Records
FLQSUM_TPLiquidity Calculation: Totals Records at Top Level
FLQ_EXITSLiquidity Planner: Valid user exits
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