Data Element list used by SAP ABAP Table FLQITEM (Liquidity Calculation - Line Items for FI Documents)
SAP ABAP Table FLQITEM (Liquidity Calculation - Line Items for FI Documents) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BELNR_D Accounting Document Number
2 Data Element  BUKRS Company Code
3 Data Element  BUZEI Number of Line Item Within Accounting Document
4 Data Element  CPUTM Time of data entry
5 Data Element  DATUM Date
6 Data Element  ESNUM_EB Memo record number (line item number in bank statement)
7 Data Element  FDLEV Planning Level
8 Data Element  FLQBUKRS Liquidity Calculation: Paying Company Code
9 Data Element  FLQDAY Liquidity Calculation: Payment Date
10 Data Element  FLQDMIT Liquidity Calculation: Amount in Local Currency
11 Data Element  FLQKWIT Liquidity Calculation: Amount in Third Currency
12 Data Element  FLQORIG Liquidity Calculation: Origin of Item
13 Data Element  FLQPARTNER Liquidity Calculation: Counterparty for Payment
14 Data Element  FLQPOS Liquidity Item
15 Data Element  FLQTYPE Liquidity Calculation: Line Item Category
16 Data Element  FLQWRIT Liquidity Calculation: Amount in Transaction Currency
17 Data Element  FLQXDEL Liquidity Calculation: Historical Line Item
18 Data Element  GJAHR Fiscal Year
19 Data Element  GSBER Business Area
20 Data Element  GUID_32 GUID in 'CHAR' Format in Uppercase
21 Data Element  HKONT General Ledger Account
22 Data Element  KOART Account type
23 Data Element  KUKEY_EB Short key (surrogate)
24 Data Element  MANDT Client
25 Data Element  PRCTR Profit Center
26 Data Element  RASSC Company ID of trading partner
27 Data Element  TWAER Transaction Currency
28 Data Element  UNAME User Name