SAP ABAP Table FLQITEM (Liquidity Calculation - Line Items for FI Documents)

Hierarchy

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

Basic Data

Table Category	INTTAB	Structure
Structure	FLQITEM	Table Relationship Diagram
Short Description	Liquidity Calculation - Line Items for FI Documents

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	LQTYPE	☐	FLQTYPE	FLQTYPE	CHAR	1	0	Liquidity Calculation: Line Item Category
2	.INCLUDE	☐				0	0	Liquidity Calculation - Line Items for Bank Statement Docs
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	ZBUKR	☐	FLQBUKRS	BUKRS	CHAR	4	0	Liquidity Calculation: Paying Company Code	T001
5	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number	BKPF
6	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
7	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
8	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
9	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
10	LQPOS	☐	FLQPOS	FLQPOS	CHAR	16	0	Liquidity Item	FLQLPOS
11	LQORIG	☐	FLQORIG	FLQORIG	CHAR	1	0	Liquidity Calculation: Origin of Item
12	GUID	☐	GUID_32	SYSUUID_C	CHAR	32	0	GUID in 'CHAR' Format in Uppercase
13	KUKEY	☐	KUKEY_EB	KUKEY_EB	NUMC	8	0	Short key (surrogate)	FEBEP
14	ESNUM	☐	ESNUM_EB	NUM5	NUMC	5	0	Memo record number (line item number in bank statement)	FEBEP
15	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
16	LQDAY	☐	FLQDAY	DATUM	DATS	8	0	Liquidity Calculation: Payment Date
17	TWAER	☐	TWAER	WAERS	CUKY	5	0	Transaction Currency	*
18	WRBTR	☐	FLQWRIT	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Transaction Currency
19	DMBTR	☐	FLQDMIT	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Local Currency
20	XDELETE	☐	FLQXDEL	XFELD	CHAR	1	0	Liquidity Calculation: Historical Line Item
21	CPUDT	☐	DATUM	DATUM	DATS	8	0	Date
22	CPUTM	☐	CPUTM	UZEIT	TIMS	6	0	Time of data entry
23	UNAME	☐	UNAME	UNAME	CHAR	12	0	User Name
24	PKOART	☐	KOART	KOART	CHAR	1	0	Account type
25	PARTNER	☐	FLQPARTNER	FLQPARTNER	CHAR	10	0	Liquidity Calculation: Counterparty for Payment
26	KWBTR	☐	FLQKWIT	WERTV8	CURR	15	2	Liquidity Calculation: Amount in Third Currency
27	.INCLUDE	☐				0	0	Other Account Assignments
28	VBUND	☐	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner	*
29	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
30	FDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FLQITEM	BELNR	BKPF	BELNR
2	FLQITEM	BUKRS	T001	BUKRS
3	FLQITEM	ESNUM	FEBEP	ESNUM
4	FLQITEM	KUKEY	FEBEP	KUKEY
5	FLQITEM	LQPOS	FLQLPOS	LQPOS
6	FLQITEM	MANDT	T000	MANDT
7	FLQITEM	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20131127
SAP Release Created in