Data Element list used by SAP ABAP Table FLQITEMFI_TP (Liquidity Calculation: Actual Line Items at Top Level)
SAP ABAP Table 
FLQITEMFI_TP (Liquidity Calculation: Actual Line Items at Top Level) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
FLQBUKRS | Liquidity Calculation: Paying Company Code | |
| 8 | Data Element |
FLQDAY | Liquidity Calculation: Payment Date | |
| 9 | Data Element |
FLQDMIT | Liquidity Calculation: Amount in Local Currency | |
| 10 | Data Element |
FLQKWIT | Liquidity Calculation: Amount in Third Currency | |
| 11 | Data Element |
FLQORIG | Liquidity Calculation: Origin of Item | |
| 12 | Data Element |
FLQPARTNER | Liquidity Calculation: Counterparty for Payment | |
| 13 | Data Element |
FLQPOS | Liquidity Item | |
| 14 | Data Element |
FLQWRIT | Liquidity Calculation: Amount in Transaction Currency | |
| 15 | Data Element |
FLQXDEL | Liquidity Calculation: Historical Line Item | |
| 16 | Data Element |
GJAHR | Fiscal Year | |
| 17 | Data Element |
GSBER | Business Area | |
| 18 | Data Element |
GUID_32 | GUID in 'CHAR' Format in Uppercase | |
| 19 | Data Element |
HKONT | General Ledger Account | |
| 20 | Data Element |
KOART | Account type | |
| 21 | Data Element |
KUKEY_EB | Short key (surrogate) | |
| 22 | Data Element |
MANDT | Client | |
| 23 | Data Element |
PRCTR | Profit Center | |
| 24 | Data Element |
RASSC | Company ID of trading partner | |
| 25 | Data Element |
TWAER | Transaction Currency | |
| 26 | Data Element |
UNAME | User Name |
