SAP ABAP Table FLQITEMBS (Liquidity Calculation - Line Items for Bank Statement Docs)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation
Basic Data
Table Category TRANSP    Transparent table 
Transparent table FLQITEMBS   Table Relationship Diagram
Short Description Liquidity Calculation - Line Items for Bank Statement Docs    
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 BELNR_D BELNR CHAR 10   0   Accounting Document Number BKPF
4 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
5 BUZEI BUZEI BUZEI NUMC 3   0   Number of Line Item Within Accounting Document  
6 BUKRS BUKRS BUKRS CHAR 4   0   Company Code T001
7 GSBER GSBER GSBER CHAR 4   0   Business Area *
8 LQPOS FLQPOS FLQPOS CHAR 16   0   Liquidity Item FLQLPOS
9 LQORIG FLQORIG FLQORIG CHAR 1   0   Liquidity Calculation: Origin of Item  
10 GUID GUID_32 SYSUUID_C CHAR 32   0   GUID in 'CHAR' Format in Uppercase  
11 KUKEY KUKEY_EB KUKEY_EB NUMC 8   0   Short key (surrogate) FEBEP
12 ESNUM ESNUM_EB NUM5 NUMC 5   0   Memo record number (line item number in bank statement) FEBEP
13 HKONT HKONT SAKNR CHAR 10   0   General Ledger Account *
14 LQDAY FLQDAY DATUM DATS 8   0   Liquidity Calculation: Payment Date  
15 TWAER TWAER WAERS CUKY 5   0   Transaction Currency *
16 WRBTR FLQWRIT WERTV8 CURR 15   2   Liquidity Calculation: Amount in Transaction Currency  
17 DMBTR FLQDMIT WERTV8 CURR 15   2   Liquidity Calculation: Amount in Local Currency  
18 XDELETE FLQXDEL XFELD CHAR 1   0   Liquidity Calculation: Historical Line Item  
19 CPUDT DATUM DATUM DATS 8   0   Date  
20 CPUTM CPUTM UZEIT TIMS 6   0   Time of data entry  
21 UNAME UNAME UNAME CHAR 12   0   User Name  
22 PKOART KOART KOART CHAR 1   0   Account type  
23 PARTNER FLQPARTNER FLQPARTNER CHAR 10   0   Liquidity Calculation: Counterparty for Payment  
24 KWBTR FLQKWIT WERTV8 CURR 15   2   Liquidity Calculation: Amount in Third Currency  
25 .INCLUDE       0   0   Other Account Assignments  
26 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner *
27 PRCTR PRCTR PRCTR CHAR 10   0   Profit Center *
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 FLQITEMBS BELNR BKPF BELNR    
2 FLQITEMBS BUKRS T001 BUKRS    
3 FLQITEMBS ESNUM FEBEP ESNUM    
4 FLQITEMBS KUKEY FEBEP KUKEY    
5 FLQITEMBS LQPOS FLQLPOS LQPOS    
6 FLQITEMBS MANDT T000 MANDT    
7 FLQITEMBS ZBUKR T001 BUKRS    
History
Last changed by/on SAP  20131127 
SAP Release Created in