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FLQCLNT
Liquidity Calculation - Global Settings
|
#other
|
Component: Treasury
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (7)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XBUDAT | Liquidity Calculation: Update for Posting Date | Show values |
| XGSBER | Liquidity Calculation: Business Area Update | Show values |
| XCURREX | Liquidity Calculation: Currency Swap Permitted | Show values |
| CURTP | Liquidity Calculation: Currency Type for Third Currency | Show values |
| XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | Show values |
| XLQTOP | Liquidity Calculation: Top Level Indicator | Show values |
| XLQEXTENSION | Liquidity Calculation: Extended Account Assignments | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CHECKGSBER | Liquidity Calculation: Check Free Business Area | FUNCNAME | |
| F4HELPGSBER | Liquidity Calculation: F4 Help for Free Business Area | FUNCNAME |
| Master Data Relations | Join Conditions |
|---|---|
Liquidity Item for Non-Assigned Incoming Payments
| |
Liquidity Item for Incoming Cash Transfer
| |
Liquidity Item for Non-Assigned Outgoing Payments
| |
Liquidity Item for Outgoing Cash Transfer
| |
| Client | FLQCLNT.MANDT == T000.MANDT |