Table/Structure Field list used by SAP ABAP Function Module FLQ_SAMPLE_COLLECT_BASE (Liquiditätspositionen zu LP-Einzelposten sammeln)
SAP ABAP Function Module
FLQ_SAMPLE_COLLECT_BASE (Liquiditätspositionen zu LP-Einzelposten sammeln) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
2 | ![]() |
FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
3 | ![]() |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
4 | ![]() |
FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
5 | ![]() |
FLQCLNT - MANDT | Client | |
6 | ![]() |
FLQITEM - LQPOS | Liquidity Item | |
7 | ![]() |
FLQITEM - TWAER | Transaction Currency | |
8 | ![]() |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
9 | ![]() |
FLQITEMBS - LQPOS | Liquidity Item | |
10 | ![]() |
FLQITEMBS - TWAER | Transaction Currency | |
11 | ![]() |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
12 | ![]() |
FLQ_SPLIT - BUKRS | Company Code | |
13 | ![]() |
FLQ_SPLIT - LQPOS | Liquidity Item | |
14 | ![]() |
FLQ_SPLIT - PKOART | Account type | |
15 | ![]() |
FLQ_SPLIT - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
16 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User |