FLQSUM - Liquidity Calculation - Totals Records
Liquidity Calculation - Totals Records information is stored in SAP table FLQSUM.
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 FLQSUM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| LQPOS | Liquidity Item | X | FLQPOS | CHAR | 32 | FLQLPOS |
| TWAER | Transaction Currency | X | TWAER | CUKY | 10 | TCURC |
| LQDAY | Liquidity Calculation: Payment Date | X | FLQDAY | DATS | 16 | |
| LQTYPE | Liquidity Calculation: Line Item Category | X | FLQTYPE | CHAR | 2 | |
| GSBER | Business Area | X | GSBER | CHAR | 8 | * |
| GUID | GUID in 'CHAR' Format in Uppercase | X | GUID_32 | CHAR | 64 | |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRSUM | CURR | 8 | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMSUM | CURR | 8 | ||
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWSUM | CURR | 8 | ||
| .INCLUDE | FLQ_EXTENSION | 0 | ||||
| VBUND | Company ID of Trading Partner | RASSC | CHAR | 12 | * | |
| PRCTR | Profit Center | PRCTR | CHAR | 20 | * |