SAP ABAP Table FLQSUM (Liquidity Calculation - Totals Records)
Hierarchy
☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ TR (Application Component) Treasury
     ⤷ FFLQ (Package) Liquidity Calculation
Basic Data
Table Category TRANSP    Transparent table 
Transparent table FLQSUM   Table Relationship Diagram
Short Description Liquidity Calculation - Totals Records    
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 BUKRS BUKRS BUKRS CHAR 4   0   Company Code T001
3 LQPOS FLQPOS FLQPOS CHAR 16   0   Liquidity Item FLQLPOS
4 TWAER TWAER WAERS CUKY 5   0   Transaction Currency TCURC
5 LQDAY FLQDAY DATUM DATS 8   0   Liquidity Calculation: Payment Date  
6 ZBUKR FLQBUKRS BUKRS CHAR 4   0   Liquidity Calculation: Paying Company Code T001
7 LQTYPE FLQTYPE FLQTYPE CHAR 1   0   Liquidity Calculation: Line Item Category  
8 GSBER GSBER GSBER CHAR 4   0   Business Area *
9 GUID GUID_32 SYSUUID_C CHAR 32   0   GUID in 'CHAR' Format in Uppercase  
10 WRBTR FLQWRSUM WERTV8 CURR 15   2   Liquidity Calculation: Amount in Transaction Currency  
11 DMBTR FLQDMSUM WERTV8 CURR 15   2   Liquidity Calculation: Amount in Local Currency  
12 KWBTR FLQKWSUM WERTV8 CURR 15   2   Liquidity Calculation: Amount in Third Currency  
13 .INCLUDE       0   0   Other Account Assignments  
14 VBUND RASSC RCOMP CHAR 6   0   Company ID of trading partner *
15 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 FLQSUM BUKRS T001 BUKRS    
2 FLQSUM LQPOS FLQLPOS LQPOS    
3 FLQSUM MANDT T000 MANDT    
4 FLQSUM TWAER TCURC WAERS    
5 FLQSUM ZBUKR T001 BUKRS    
History
Last changed by/on SAP  20131127 
SAP Release Created in