SAP ABAP Table FLQ_BIW_LQ (Liquidity Calculation - Fields for Data Transfer to BW)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation

Basic Data

Table Category	INTTAB	Structure
Structure	FLQ_BIW_LQ	Table Relationship Diagram
Short Description	Liquidity Calculation - Fields for Data Transfer to BW

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
3	LQPOS	☑	FLQPOS	FLQPOS	CHAR	16	0	Liquidity Item
4	ZBUKR	☑	FLQBUKRS	BUKRS	CHAR	4	0	Liquidity Calculation: Paying Company Code	*
5	LQTYPE	☑	FLQTYPE	FLQTYPE	CHAR	1	0	Liquidity Calculation: Line Item Category
6	LQDAY	☑	FLQDAY	DATUM	DATS	8	0	Liquidity Calculation: Payment Date
7	DISP_PERI2	☐	RSCALWEEK	RSCALWEEK	NUMC	6	0	Calendar year / week
8	DISP_PERIO	☐	RSCALMONTH	RSCALMONTH	NUMC	6	0	Calendar year / month
9	DISP_YEAR	☐	RSCALYEAR	GJAHR	NUMC	4	0	Calendar year
10	DATA_OF	☐	FLQ_DATA_O	DATUM	DATS	8	0	Liquidity Calculation: Date of Data
11	TWAER	☑	TWAER	WAERS	CUKY	5	0	Transaction Currency	*
12	WRBTR	☐	FLQWRSUM	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Transaction Currency
13	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
14	DMBTR	☐	FLQDMSUM	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Local Currency
15	KWAER	☐	FLQKWAER	WAERS	CUKY	5	0	Liquidity Calculation: Third Currency	*
16	KWBTR	☐	FLQKWSUM	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Third Currency

History

Last changed by/on	SAP	20130529
SAP Release Created in