FCLM_FCV_LQITEM - Mapping G/L Accounts to Lqdy Items for Frgn Crcy Valn

Mapping G/L Accounts to Lqdy Items for Frgn Crcy Valn information is stored in SAP table FCLM_FCV_LQITEM.
It is part of development package FCLM_PLANNING in software component FIN-FSCM-CLM. This development package consists of objects that can be grouped under "Liquidity Plan".

Fields for table FCLM_FCV_LQITEM

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
KTOPLChart of AccountsXKTOPLCHAR8
BUKRSCompany CodeXBUKRSCHAR8
SAKNRG/L Account NumberXSAKNRCHAR20SKA1
LQPOSLiquidity ItemFLQPOSCHAR32FLQLPOS
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