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 |