Table/Structure Field list used by SAP ABAP View V_FLQ_FEB (Liquidity Calculation - Bank Statement Selection)
SAP ABAP View 
V_FLQ_FEB (Liquidity Calculation - Bank Statement Selection) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 2 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 3 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 4 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 5 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 6 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 7 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 8 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 9 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 10 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 11 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 12 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 13 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 14 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 15 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 16 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 17 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 18 | Table/Structure Field |
FLQITEMBS - MANDT | Client | |
| 19 | Table/Structure Field |
FLQITEMBS - MANDT | Client | |
| 20 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 21 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 22 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 23 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 24 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 25 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 26 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 27 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 28 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 29 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 30 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 31 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 33 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 34 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number |
