Table/Structure Field list used by SAP ABAP Function Module FLQ_UPDATE_FC_EXTSN_SDSO (Liquiditätsrechnung Verbuchung manuelle Umbuchung)
SAP ABAP Function Module 
FLQ_UPDATE_FC_EXTSN_SDSO (Liquiditätsrechnung Verbuchung manuelle Umbuchung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
FLQITEMSO_FC - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FLQITEMSO_FC - FDLEV | Planning Level | |
| 3 | Table/Structure Field |
FLQITEMSO_FC - GSBER | Business Area | |
| 4 | Table/Structure Field |
FLQITEMSO_FC - GUID | GUID in 'CHAR' Format in Uppercase | |
| 5 | Table/Structure Field |
FLQITEMSO_FC - LQDAY | Planning Date | |
| 6 | Table/Structure Field |
FLQITEMSO_FC - LQPOS | Liquidity Item | |
| 7 | Table/Structure Field |
FLQITEMSO_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 8 | Table/Structure Field |
FLQSUM_FC - GUID | GUID in 'CHAR' Format in Uppercase | |
| 9 | Table/Structure Field |
FLQSUM_FC - LQTYPE | Liquidity Calculation: Category of Forecast Line Item | |
| 10 | Table/Structure Field |
FLQSUM_FC - ZBUKR | Liquidity Calculation: Paying Company Code | |
