Data Element list used by SAP ABAP Table FLQHEADMA (Liquidity Calculation - Header for Manual Transfer Postings)
SAP ABAP Table 
FLQHEADMA (Liquidity Calculation - Header for Manual Transfer Postings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AEDAT_BKPF | Date of the Last Document Change by Transaction | |
| 2 | Data Element |
ALLGBINA | Batch Input Session Name | |
| 3 | Data Element |
CPUDT | Accounting document entry date | |
| 4 | Data Element |
CPUTM | Time of data entry | |
| 5 | Data Element |
FLQBELNR | Liquidity Calculation: Document Number | |
| 6 | Data Element |
FLQBKTXT | Liquidity Calculation - Header Text for Man. Trans. Postings | |
| 7 | Data Element |
FLQBSTAT | Liquidity Calculation: Doc. Status Manual Transfer Posting | |
| 8 | Data Element |
FLQBUKRS | Liquidity Calculation: Paying Company Code | |
| 9 | Data Element |
FLQDAY | Liquidity Calculation: Payment Date | |
| 10 | Data Element |
FLQDAY | Liquidity Calculation: Payment Date | |
| 11 | Data Element |
MANDT | Client | |
| 12 | Data Element |
UNAME | User Name | |
| 13 | Data Element |
UNAME | User Name | |
| 14 | Data Element |
XBLNR | Reference Document Number |
