FCLM_FB2_CONFIG - Default Liquidity Items for Liquidity Analysis

Default Liquidity Items for Liquidity Analysis information is stored in SAP table FCLM_FB2_CONFIG.
 It is part of development package FCLM_CONFIG_FLOWBUILDER in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Configuration in Flow Builder".

Fields for table FCLM_FB2_CONFIG

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
LQPOS_INLiquidity Item for Non-Assigned Incoming PaymentsFLQPOS_INCHAR32FLQLPOS
LQPOS_OUTLiquidity Item for Non-Assigned Outgoing PaymentsFLQPOS_OUTCHAR32FLQLPOS
LQPOS_IN_TFLiquidity Item for Incoming Cash TransferFLQPOS_IN_TFCHAR32FLQLPOS
LQPOS_OUT_TFLiquidity Item for Outgoing Cash TransferFLQPOS_OUT_TFCHAR32FLQLPOS
MM_QUERYSEQLiquidity Calculation: Query SequenceFLQGRPIDCHAR28
INFOACNT_APPTruth Value: True/FalseABAP_BOOLEANCHAR2
LQ_BKITEMLiquidity Item on Bank ItemFCLM_FB2_LQONBNKITEMCHAR2
ENABLE_FB2Optimized data model and algorithmFCLM_FB2_ENABLECHAR2
Privacy Policy