SAP ABAP Data Element FLQPOS_OUT_TF (Liquidity Item for Outgoing Cash Transfer)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
TR (Application Component) Treasury
⤷
FFLQ (Package) Liquidity Calculation
SAP_FIN (Software Component) SAP_FIN⤷
TR (Application Component) Treasury⤷
FFLQ (Package) Liquidity Calculation
Basic Data
| Data Element | FLQPOS_OUT_TF |
| Short Description | Liquidity Item for Outgoing Cash Transfer |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | FLQPOS | |
| Data Type | CHAR | Character String |
| Length | 16 | |
| Decimal Places | 0 | |
| Output Length | 16 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Outg. Tr. |
| Medium | 15 | Outg. Transfer |
| Long | 20 | Outgoing Transfer |
| Heading | 30 | Outgoing Cash Transfer |
Documentation
Definition
This liquidity item, in lieu of the default position for outgoing payment, is assigned to all actual document lines in credits that belong to an actual transfer posting, that is, to an accounting document in which all lines are actual lines in terms of a liquidity calculation. Furthermore, this item is also automatically assigned to credit-actual lines in the assignment mechanism FLQAC (and its enhancements) that are identified as part of the transfer procedure.
History
| Last changed by/on | SAP | 20030325 |
| SAP Release Created in |
