FLQITEMD1_FC - Liquidity Calculation: Forecast Line Items from Loans
Liquidity Calculation: Forecast Line Items from Loans information is stored in SAP table FLQITEMD1_FC.
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 FLQITEMD1_FC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RANL | Contract Number | X | RANL | CHAR | 26 | |
| DTRANS | Flow data key: System date | X | VVDTRANS | DATS | 16 | |
| TTRANS | Transaction data key: system time | X | VVTTRANS | TIMS | 12 | |
| NTRANS | Transaction data key: Consecutive number | X | VVNTRANS | NUMC | 8 | |
| GUID | GUID in 'CHAR' Format in Uppercase | X | GUID_32 | CHAR | 64 | |
| 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 | Date | DATUM | 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 | * |