- Accounting - General (AC)
- Controlling (CO)
- Cross-Application Sources (OCA)
- Customer Service (0CS)
- Enterprise Controlling (EC)
- Financial Accounting (FI)
- Investment Management (IM)
- Logistics - General (LO)
- Materials Management (MM)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (0RE)
- Sales and Distribution (SD)
- Time Management (PT)
- Training and Event Management (PE)
- Treasury (TR)
0TR_LP_1
Tables used:
FLQGSBER_SUBST → show details
- 🔑 Keys (6)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| BUKRS | Company Code | |
| LQPOS | Liquidity Item | |
| ZBUKR | Liquidity Calculation: Paying Company Code | |
| LQTYPE | Liquidity Calculation: Line Item Category | Show values |
| LQDAY | Liquidity Calculation: Payment Date | |
| TWAER | Transaction Currency |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TWAER): | ||
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 💲 Currency Key (WAERS): | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 💲 Liquidity Calculation: Third Currency (KWAER): | ||
| KWBTR | Liquidity Calculation: Amount in Third Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LQDAY | Liquidity Calculation: Payment Date | |
| DATA_OF | Liquidity Calculation: Date of Data |
| Column Name | Description | |
|---|---|---|
| LQTYPE | Liquidity Calculation: Line Item Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| GSBER | Business Area | GSBER | |
| DISP_PERI2 | Calendar year / week | RSCALWEEK | |
| DISP_PERIO | Calendar year / month | RSCALMONTH | |
| DISP_YEAR | Calendar year | GJAHR | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |