Data Element list used by SAP ABAP Table FLQITEMFI (Liquidity Calculation - Line Items for Other FI Documents)
SAP ABAP Table FLQITEMFI (Liquidity Calculation - Line Items for Other 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  FLQBUKRS Liquidity Calculation: Paying Company Code
7 Data Element  FLQDAY Liquidity Calculation: Payment Date
8 Data Element  FLQDMIT Liquidity Calculation: Amount in Local Currency
9 Data Element  FLQKWIT Liquidity Calculation: Amount in Third Currency
10 Data Element  FLQORIG Liquidity Calculation: Origin of Item
11 Data Element  FLQPARTNER Liquidity Calculation: Counterparty for Payment
12 Data Element  FLQPOS Liquidity Item
13 Data Element  FLQWRIT Liquidity Calculation: Amount in Transaction Currency
14 Data Element  FLQXDEL Liquidity Calculation: Historical Line Item
15 Data Element  GJAHR Fiscal Year
16 Data Element  GSBER Business Area
17 Data Element  GUID_32 GUID in 'CHAR' Format in Uppercase
18 Data Element  HKONT General Ledger Account
19 Data Element  KOART Account type
20 Data Element  MANDT Client
21 Data Element  PRCTR Profit Center
22 Data Element  RASSC Company ID of trading partner
23 Data Element  TWAER Transaction Currency
24 Data Element  UNAME User Name