FLQITEMC1_FC - Liquidity Calculation: Forecast from Securities
Liquidity Calculation: Forecast from Securities information is stored in SAP table FLQITEMC1_FC.
It is part of development package FF_ADDON in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management: Update from Treasury (CML + CFM)".
It is part of development package FF_ADDON in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management: Update from Treasury (CML + CFM)".
Fields for table FLQITEMC1_FC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| OS_GUID_FLOW | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TRCT_FLOW |
| GUID | GUID in 'CHAR' Format in Uppercase | X | GUID_32 | CHAR | 64 | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | T001 | |
| LQPOS | Liquidity Item | FLQPOS | CHAR | 32 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | * | |
| LQDAY | Planning Date | FDTAG | 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 | ||
| HKONT | General Ledger Account | HKONT | CHAR | 20 | * | |
| FDLEV | Planning Level | FDLEV | CHAR | 4 | * | |
| CPUDT | Day On Which Accounting Document Was Entered | CPUDT | DATS | 16 | ||
| CPUTM | Time of Entry | CPUTM | TIMS | 12 | ||
| UNAME | User Name | UNAME | CHAR | 24 | ||
| .INCLUDE | FLQ_EXTENSION | 0 | ||||
| VBUND | Company ID of Trading Partner | RASSC | CHAR | 12 | * | |
| PRCTR | Profit Center | PRCTR | CHAR | 20 | * |