FLQITEMFI_TP - Liquidity Calculation: Actual Line Items at Top Level

Liquidity Calculation: Actual Line Items at Top Level information is stored in SAP table FLQITEMFI_TP.
 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 FLQITEMFI_TP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BELNRDocument Number of an Accounting DocumentXBELNR_DCHAR20BKPF
GJAHRFiscal YearXGJAHRNUMC8
BUZEINumber of Line Item Within Accounting DocumentXBUZEINUMC6
BUKRSCompany CodeXBUKRSCHAR8T001
GSBERBusiness AreaXGSBERCHAR8*
LQPOSLiquidity ItemXFLQPOSCHAR32FLQLPOS
LQORIGLiquidity Calculation: Origin of ItemXFLQORIGCHAR2
GUIDGUID in 'CHAR' Format in UppercaseXGUID_32CHAR64
KUKEYShort Key for Bank Statement (Surrogate Key)KUKEY_EBNUMC16FEBEP
ESNUMMemo Record Number (Line Item Number in Bank Statement)ESNUM_EBNUMC10FEBEP
HKONTGeneral Ledger AccountHKONTCHAR20*
LQDAYLiquidity Calculation: Payment DateFLQDAYDATS16
TWAERTransaction CurrencyTWAERCUKY10*
WRBTRLiquidity Calculation: Amount in Transaction CurrencyFLQWRITCURR8
DMBTRLiquidity Calculation: Amount in Local CurrencyFLQDMITCURR8
XDELETELiquidity Calculation: Historical Line ItemFLQXDELCHAR2
CPUDTDateDATUMDATS16
CPUTMTime of EntryCPUTMTIMS12
UNAMEUser NameUNAMECHAR24
PKOARTAccount typeKOARTCHAR2
PARTNERLiquidity Calculation: Counterparty for PaymentFLQPARTNERCHAR20
KWBTRLiquidity Calculation: Amount in Third CurrencyFLQKWITCURR8
.INCLUDEFLQ_EXTENSION0
VBUNDCompany ID of Trading PartnerRASSCCHAR12*
PRCTRProfit CenterPRCTRCHAR20*
Privacy Policy