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