Data Element list used by SAP ABAP Table FLQSUM (Liquidity Calculation - Totals Records)
SAP ABAP Table 
FLQSUM (Liquidity Calculation - Totals Records) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
FLQBUKRS | Liquidity Calculation: Paying Company Code | |
| 3 | Data Element |
FLQDAY | Liquidity Calculation: Payment Date | |
| 4 | Data Element |
FLQDMSUM | Liquidity Calculation: Amount in Local Currency | |
| 5 | Data Element |
FLQKWSUM | Liquidity Calculation: Amount in Third Currency | |
| 6 | Data Element |
FLQPOS | Liquidity Item | |
| 7 | Data Element |
FLQTYPE | Liquidity Calculation: Line Item Category | |
| 8 | Data Element |
FLQWRSUM | Liquidity Calculation: Amount in Transaction Currency | |
| 9 | Data Element |
GSBER | Business Area | |
| 10 | Data Element |
GUID_32 | GUID in 'CHAR' Format in Uppercase | |
| 11 | Data Element |
MANDT | Client | |
| 12 | Data Element |
PRCTR | Profit Center | |
| 13 | Data Element |
RASSC | Company ID of trading partner | |
| 14 | Data Element |
TWAER | Transaction Currency |
