SAP ABAP View V_FLQ_FEB (Liquidity Calculation - Bank Statement Selection)

Hierarchy

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

Basic Data

View Type	D	Database View
Database View	V_FLQ_FEB
Short Description	Liquidity Calculation - Bank Statement Selection
Root table	FLQITEMBS	Liquidity Calculation - Line Items for Bank Statement Docs

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	FLQITEMBS	FLQITEMBS
2	FEBKO

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	FLQITEMBS	KUKEY	JL	EQ				0	0
2	FEBKO	KUKEY	JR	EQ			AND	0	0
3	FLQITEMBS	ZBUKR	JL	EQ				0	0
4	FEBKO	BUKRS	JR	EQ			AND	0	0
5	FLQITEMBS	MANDT	JL	EQ				0	0
6	FEBKO	MANDT	JR	EQ			AND	0	0
7	FEBKO	ANWND		EQ	'0001'			0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	FLQITEMBS	MANDT		☐	MANDT	☐	Client
2	ZBUKR	FLQITEMBS	ZBUKR		☐	FLQBUKRS	☐	Liquidity Calculation: Paying Company Code
3	BELNR	FLQITEMBS	BELNR		☐	BELNR_D	☐	Accounting Document Number
4	GJAHR	FLQITEMBS	GJAHR		☐	GJAHR	☐	Fiscal Year
5	BUKRS	FLQITEMBS	BUKRS		☐	BUKRS	☐	Company Code
6	LQPOS	FLQITEMBS	LQPOS		☐	FLQPOS	☐	Liquidity Item
7	LQORIG	FLQITEMBS	LQORIG		☐	FLQORIG	☐	Liquidity Calculation: Origin of Item
8	HKONT	FLQITEMBS	HKONT		☐	HKONT	☐	General Ledger Account
9	LQDAY	FLQITEMBS	LQDAY		☐	FLQDAY	☐	Liquidity Calculation: Payment Date
10	KUKEY	FLQITEMBS	KUKEY		☐	KUKEY_EB	☐	Short key (surrogate)
11	XDELETE	FLQITEMBS	XDELETE		☐	FLQXDEL	☐	Liquidity Calculation: Historical Line Item
12	HBKID	FEBKO	HBKID		☐	HBKID	☐	Short key for a house bank
13	HKTID	FEBKO	HKTID		☐	HKTID	☐	ID for account details
14	KTONR	FEBKO	KTONR		☐	BANKN	☐	Bank account number
15	AZDAT	FEBKO	AZDAT		☐	AZDAT_EB	☐	Statement Date
16	AZNUM	FEBKO	AZNUM		☐	AZNUM_EB	☐	Statement number
17	BUZEI	FLQITEMBS	BUZEI		☐	BUZEI	☐	Number of Line Item Within Accounting Document

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20130529
SAP Release Created in