FLQITEMBS - Liquidity Calculation - Line Items for Bank Statement Docs
Liquidity Calculation - Line Items for Bank Statement Docs information is stored in SAP table FLQITEMBS.
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 FLQITEMBS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BELNR | Document Number of an Accounting Document | X | BELNR_D | CHAR | 20 | BKPF |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| BUZEI | Number of Line Item Within Accounting Document | X | BUZEI | NUMC | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| GSBER | Business Area | X | GSBER | CHAR | 8 | * |
| LQPOS | Liquidity Item | X | FLQPOS | CHAR | 32 | FLQLPOS |
| LQORIG | Liquidity Calculation: Origin of Item | X | FLQORIG | CHAR | 2 | |
| GUID | GUID in 'CHAR' Format in Uppercase | X | GUID_32 | CHAR | 64 | |
| KUKEY | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | NUMC | 16 | FEBEP | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | ESNUM_EB | NUMC | 10 | FEBEP | |
| HKONT | General Ledger Account | HKONT | CHAR | 20 | * | |
| LQDAY | Liquidity Calculation: Payment Date | FLQDAY | DATS | 16 | ||
| TWAER | Transaction Currency | TWAER | CUKY | 10 | * | |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRIT | CURR | 8 | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMIT | CURR | 8 | ||
| XDELETE | Liquidity Calculation: Historical Line Item | FLQXDEL | CHAR | 2 | ||
| CPUDT | Date | DATUM | DATS | 16 | ||
| CPUTM | Time of Entry | CPUTM | TIMS | 12 | ||
| UNAME | User Name | UNAME | CHAR | 24 | ||
| PKOART | Account type | KOART | CHAR | 2 | ||
| PARTNER | Liquidity Calculation: Counterparty for Payment | FLQPARTNER | CHAR | 20 | ||
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWIT | CURR | 8 | ||
| .INCLUDE | FLQ_EXTENSION | 0 | ||||
| VBUND | Company ID of Trading Partner | RASSC | CHAR | 12 | * | |
| PRCTR | Profit Center | PRCTR | CHAR | 20 | * |