SAP ABAP Table FLQHEADMA (Liquidity Calculation - Header for Manual Transfer Postings)

Hierarchy

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

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FLQHEADMA	Table Relationship Diagram
Short Description	Liquidity Calculation - Header for Manual Transfer Postings

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	ZBUKR	☑	FLQBUKRS	BUKRS	CHAR	4	0	Liquidity Calculation: Paying Company Code	T001
3	BELNR	☑	FLQBELNR	BELNR	CHAR	10	0	Liquidity Calculation: Document Number
4	XBLNR	☐	XBLNR	XBLNR	CHAR	16	0	Reference Document Number
5	ALLGBINA	☐	ALLGBINA	CHAR12	CHAR	12	0	Batch Input Session Name
6	BKTXT	☐	FLQBKTXT	TEXT40	CHAR	40	0	Liquidity Calculation - Header Text for Man. Trans. Postings
7	BSTAT	☐	FLQBSTAT	FLQBSTAT	CHAR	1	0	Liquidity Calculation: Doc. Status Manual Transfer Posting
8	LQDAY1	☐	FLQDAY	DATUM	DATS	8	0	Liquidity Calculation: Payment Date
9	LQDAY2	☐	FLQDAY	DATUM	DATS	8	0	Liquidity Calculation: Payment Date
10	CPUDT	☐	CPUDT	DATUM	DATS	8	0	Accounting document entry date
11	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
12	UNAME	☐	UNAME	UNAME	CHAR	12	0	User Name
13	AEDAT	☐	AEDAT_BKPF	DATUM	DATS	8	0	Date of the Last Document Change by Transaction
14	AENAME	☐	UNAME	UNAME	CHAR	12	0	User Name

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FLQHEADMA	MANDT	T000	MANDT
2	FLQHEADMA	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20031111
SAP Release Created in