FLQACC_ACT

Liquidity Calculation - Other Actual Accounts | #other | Component: Treasury
Column Name Description
MANDT FK Client
KTOPL FK Chart of Accounts
BUKRS FK Company Code
SAKNR FK G/L Account Number
Column Name Description
Column Name Description
Column Name Description
Column Name Description
NONACT Liquidity Calculation: Account Is not an Actual Account Show values
LQTOP Liquidity Calculation: Top Level Indicator Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • FLQACC_ACT.MANDT == T001.MANDT
  • FLQACC_ACT.BUKRS == T001.BUKRS
Chart of Accounts
  • Chart of Accounts
  • Client
  • FLQACC_ACT.KTOPL == T004.KTOPL
  • FLQACC_ACT.MANDT == T004.MANDT
Client FLQACC_ACT.MANDT == T000.MANDT
G/L Account Number
  • Chart of Accounts
  • Client
  • G/L Account Number
  • FLQACC_ACT.KTOPL == SKA1.KTOPL
  • FLQACC_ACT.MANDT == SKA1.MANDT
  • FLQACC_ACT.SAKNR == SKA1.SAKNR