FLQACC_INFO_APP

Liquidity Calculation - Accounts with Assignment Information | #other | Component: Treasury
Column Name Description
MANDT FK Client
KTOPL FK Chart of Accounts
BUKRS FK Company Code
SAKNR_V Account From
SAKNR_B Account To
Column Name Description
Column Name Description
Column Name Description
Column Name Description
SIGN Inclusion/exclusion criterion SIGN for range tables Show values
FURTHER Liquidity Calculation: Further Evaluation Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • FLQACC_INFO_APP.MANDT == T001.MANDT
  • FLQACC_INFO_APP.BUKRS == T001.BUKRS
Chart of Accounts
  • Chart of Accounts
  • Client
  • FLQACC_INFO_APP.KTOPL == T004.KTOPL
  • FLQACC_INFO_APP.MANDT == T004.MANDT
Liquidity Item: Default Value
  • Liquidity Item: Default Value
  • Client
  • FLQACC_INFO_APP.LQPOS_D == FLQLPOS.LQPOS
  • FLQACC_INFO_APP.MANDT == FLQLPOS.MANDT
Client FLQACC_INFO_APP.MANDT == T000.MANDT