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 |
|---|---|---|---|---|
| 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 |