FLQLPOS - Liquidity Items
Liquidity Items information is stored in SAP table FLQLPOS.
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 FLQLPOS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| LQPOS | Liquidity Item | X | FLQPOS | CHAR | 32 | |
| .INCLU--AP | FCLM_S_DIRECTION | 0 | ||||
| DIRECTION | Cash Flow Direction | FCLM_DIRECTION | CHAR | 8 |