I_GLAcctLiquidityItemMapping

Mapping G/L Accounts to Lqdy Items | view: IGLACCTLQTYITM | Extraction: Not supported | Component: SAP Cash Management
Tables used: FCLM_FCV_LQITEM
Column Name Description
ChartOfAccounts Chart of Accounts
CompanyCode Company Code
GLAccount FK G/L Account Number
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
G/L Account Number
  • G/L Account Number
  • Client
  • Chart of Accounts
  • I_GLACCTLIQUIDITYITEMMAPPING.GLACCOUNT == SKA1.SAKNR
  • I_GLACCTLIQUIDITYITEMMAPPING.MANDT == SKA1.MANDT
  • I_GLACCTLIQUIDITYITEMMAPPING.CHARTOFACCOUNTS == SKA1.KTOPL
Liquidity Item
  • Client
  • Liquidity Item
  • I_GLACCTLIQUIDITYITEMMAPPING.MANDT == FLQLPOS.MANDT
  • I_GLACCTLIQUIDITYITEMMAPPING.LIQUIDITYITEM == FLQLPOS.LQPOS