FLQACC_INFO_APP - Liquidity Calculation - Accounts with Assignment Information

Liquidity Calculation - Accounts with Assignment Information information is stored in SAP table FLQACC_INFO_APP.
It is part of development package FFLQ in software component TR. This development package consists of objects that can be grouped under "Liquidity Calculation".

Fields for table FLQACC_INFO_APP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
KTOPLChart of AccountsXKTOPLCHAR8T004
BUKRSCompany CodeXBUKRSCHAR8T001
SAKNR_VAccount FromXSAKNR_VCHAR20*
SAKNR_BAccount ToXSAKNR_BCHAR20*
SIGNInclusion/exclusion criterion SIGN for range tablesBAPISIGNCHAR2
LQPOS_DLiquidity Item: Default ValueFLQPOS_DCHAR32FLQLPOS
FURTHERLiquidity Calculation: Further EvaluationFLQFURTHERCHAR2
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