SAP ABAP Table FLQCLNT (Liquidity Calculation - Global Settings)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   TR (Application Component) Treasury
     FFLQ (Package) Liquidity Calculation
Basic Data
Table Category TRANSP    Transparent table 
Transparent table FLQCLNT   Table Relationship Diagram
Short Description Liquidity Calculation - Global Settings    
Delivery and Maintenance
Pool/cluster      
Delivery Class C   Customizing table, maintenance only by cust., not SAP import 
Data Browser/Table View Maintenance X   Display/Maintenance Allowed 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 MANDT MANDT MANDT CLNT 3   0   Client T000
2 LQPOS_IN FLQPOS_IN FLQPOS CHAR 16   0   Liquidity Item for Non-Assigned Incoming Payments FLQLPOS
3 LQPOS_OUT FLQPOS_OUT FLQPOS CHAR 16   0   Liquidity Item for Non-Assigned Outgoing Payments FLQLPOS
4 LQPOS_IN_TF FLQPOS_IN_TF FLQPOS CHAR 16   0   Liquidity Item for Incoming Cash Transfer FLQLPOS
5 LQPOS_OUT_TF FLQPOS_OUT_TF FLQPOS CHAR 16   0   Liquidity Item for Outgoing Cash Transfer FLQLPOS
6 XBUDAT FLQXBUDAT XFELD CHAR 1   0   Liquidity Calculation: Update for Posting Date  
7 XGSBER FLQXGSBER XFELD CHAR 1   0   Liquidity Calculation: Business Area Update  
8 XCURREX FLQXCURREX XFELD CHAR 1   0   Liquidity Calculation: Currency Swap Permitted  
9 EXITFUNCTION FLQEXITCREA FUNCNAME CHAR 30   0   Liquidity Calculation: Exit for Append Fields TFDIR
10 CURTP FLQCURTP CURTP CHAR 2   0   Liquidity Calculation: Currency Type for Third Currency  
11 XFREEGSBER FLQXFREEGSBER XFELD CHAR 1   0   Liquidity Calculation: Free Usage of Business Area  
12 CHECKGSBER FLQCHECKGSBER FUNCNAME CHAR 30   0   Liquidity Calculation: Check Free Business Area *
13 F4HELPGSBER FLQF4HELPGSBER FUNCNAME CHAR 30   0   Liquidity Calculation: F4 Help for Free Business Area *
14 XLQTOP FLQTOP XFELD CHAR 1   0   Liquidity Calculation: Top Level Indicator  
15 XLQEXTENSION FLQEXTENSION XFELD CHAR 1   0   Liquidity Calculation: Extended Account Assignments  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 FLQCLNT EXITFUNCTION TFDIR FUNCNAME    
2 FLQCLNT LQPOS_IN FLQLPOS LQPOS    
3 FLQCLNT LQPOS_IN_TF FLQLPOS LQPOS    
4 FLQCLNT LQPOS_OUT FLQLPOS LQPOS    
5 FLQCLNT LQPOS_OUT_TF FLQLPOS LQPOS    
6 FLQCLNT MANDT T000 MANDT    
History
Last changed by/on SAP  20130529 
SAP Release Created in