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FLQASSET
Liquidity Calculation - Settings for FI Mechanisms
|
#other
|
Component: Treasury
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (10)
- Other (4)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XPARTIAL | Liquidity Calculation: Use Partial Information | Show values |
| XNM_REL | Liquidity Calculation: Special Treatment in N:M Case | Show values |
| XGR_IR | Liquidity Calculation: Get Information from Orders | Show values |
| XDP_NOEND | Liquidity Calculation: Down Payment Line Items Not End Point | Show values |
| XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | Show values |
| XOPEND | Liquidity Calculation: Open G/L Account Lines are End Point | Show values |
| XONECC | Liquidity Calculation: Completed per Company Code | Show values |
| TAXNET | Liquidity Calculation: Display Tax Separately | Show values |
| WHTAXNET | Liquidity Calculation: Display WH tax seperately | Show values |
| TCURRCHAIN | Liquidity Calculation: Document Chains in Transaction Crcy | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| EXIT_MODIFY_INV | Liquidity Calculation: Exit for Modification of Invoices | FUNCNAME | |
| MAX_REC_CLEARED | Liquidity Calculation: Limit for Recursion Termination | SYST_LONG | |
| KOMOK | Account Modification | KOMOK | |
| EXIT_CCR | Liquidity Calculation: Exit for Document Chains | FUNCNAME |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Liquidity Item for N:M Incoming Transfer
| |
Liquidity Item for Outgoing N:M Transfer
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Liquidity Calculation: Account Key for Material Account
| |
| Client | FLQASSET.MANDT == FLQCLNT.MANDT |