FLQCLNT - Liquidity Calculation - Global Settings
Liquidity Calculation - Global Settings information is stored in SAP table FLQCLNT.
It is part of development package FFLQ in software component TR. This development package consists of objects that can be grouped under "Liquidity Calculation".
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 FLQCLNT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | FLQPOS_IN | CHAR | 16 | FLQLPOS | |
| LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | FLQPOS_OUT | CHAR | 16 | FLQLPOS | |
| LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | FLQPOS_IN_TF | CHAR | 16 | FLQLPOS | |
| LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | FLQPOS_OUT_TF | CHAR | 16 | FLQLPOS | |
| XBUDAT | Liquidity Calculation: Update for Posting Date | FLQXBUDAT | CHAR | 1 | ||
| XGSBER | Liquidity Calculation: Business Area Update | FLQXGSBER | CHAR | 1 | ||
| XCURREX | Liquidity Calculation: Currency Swap Permitted | FLQXCURREX | CHAR | 1 | ||
| EXITFUNCTION | Liquidity Calculation: Exit for Append Fields | FLQEXITCREA | CHAR | 30 | TFDIR | |
| CURTP | Liquidity Calculation: Currency Type for Third Currency | FLQCURTP | CHAR | 2 | ||
| XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | FLQXFREEGSBER | CHAR | 1 | ||
| CHECKGSBER | Liquidity Calculation: Check Free Business Area | FLQCHECKGSBER | CHAR | 30 | * | |
| F4HELPGSBER | Liquidity Calculation: F4 Help for Free Business Area | FLQF4HELPGSBER | CHAR | 30 | * | |
| XLQTOP | Liquidity Calculation: Top Level Indicator | FLQTOP | CHAR | 1 | ||
| XLQEXTENSION | Liquidity Calculation: Extended Account Assignments | FLQEXTENSION | CHAR | 1 |