- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Treasury (TR)
ID: HLA0009209
| Table | Description |
|---|---|
| FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions |
| FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs |
| FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers |
| FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs |
| FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level |
| FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents |
| FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents |
| FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans |
| FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. |
| FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings |
| FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders |
| FLQQR | Liquidity Calculation - Queries |
| FLQGRP | Liquidity Calculation - Query Sequences |
| FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items |
| TZK04 | Condition Groups |
| TW05 | Insurance branch |
| TW06 | BAV group 4/77 appendix 8 |
| TW09 | Premium reserve fund list |
| TW10 | Subsection |
| TW12 | BAV asset group 501 |
| TZ11 | Stock indicator |
| TZ13 | Tax office stock indicator |
| VZBAVV | Variable BAV Master Data |
| TZ40 | Customizing regulatory reporting field control for contract |
| FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items |
| FLQLPOS | Liquidity Items |
| TZBRA | Name of grouping table acc.to R11/76 app.4 - Contract.party |
| FLQACC_ACT | Liquidity Calculation - Other Actual Accounts |
| FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information |
| FLQBANK_GRP | [Obseleted] Liquidity Calc. - Assignmt of Acct to Query Seq. |
| FLQCOMPANY | Liquidity Calculation - Company Codes |
| FLQACC_BURNED | Liquidity Calculation - Other Accounts |
| FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information |
| FLQASSET | Liquidity Calculation - Settings for FI Mechanisms |
| VZBAVF | BAV Master Data Without History Management |
| TZ22 | Asset classes relationship table -- BAV- Sub-section |
| TZBPV | Control table for CH regulatory reporting (BPV) |