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- Treasury (TR)
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FLQACC_INFO
Liquidity Calculation - Accounts with Assignment Information
|
#other
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Component: Treasury
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other
- 🔗 Relations (5)
| 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 | |
|---|---|---|
| FURTHER | Liquidity Calculation: Further Evaluation | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Chart of Accounts
| |
Liquidity Item: Default Value
| |
| Client | FLQACC_INFO.MANDT == T000.MANDT |
G/L Account Number
|