Data Element list used by SAP ABAP Table FLQ_BIW_LQ (Liquidity Calculation - Fields for Data Transfer to BW)
SAP ABAP Table FLQ_BIW_LQ (Liquidity Calculation - Fields for Data Transfer to BW) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  FLQBUKRS Liquidity Calculation: Paying Company Code
3 Data Element  FLQDAY Liquidity Calculation: Payment Date
4 Data Element  FLQDMSUM Liquidity Calculation: Amount in Local Currency
5 Data Element  FLQKWAER Liquidity Calculation: Third Currency
6 Data Element  FLQKWSUM Liquidity Calculation: Amount in Third Currency
7 Data Element  FLQPOS Liquidity Item
8 Data Element  FLQTYPE Liquidity Calculation: Line Item Category
9 Data Element  FLQWRSUM Liquidity Calculation: Amount in Transaction Currency
10 Data Element  FLQ_DATA_O Liquidity Calculation: Date of Data
11 Data Element  GSBER Business Area
12 Data Element  RSCALMONTH Calendar year / month
13 Data Element  RSCALWEEK Calendar year / week
14 Data Element  RSCALYEAR Calendar year
15 Data Element  TWAER Transaction Currency
16 Data Element  WAERS Currency Key