FLQCOMPANY

Liquidity Calculation - Company Codes | #other | Component: Treasury
Column Name Description
MANDT FK Client
ZBUKR FK Paying company code
Column Name Description
Column Name Description
Column Name Description
Column Name Description
ACTIVE Liquidity Calculation: Online Update Active Show values
CURTP Liquidity Calculation: Currency Type for Third Currency Show values
Column Name Description Domain name
NRRANGENR Liquidity Calculation: Number Range for Transfer Postings CHAR2
Master Data Relations Join Conditions
Client FLQCOMPANY.MANDT == T000.MANDT
Paying company code
  • FLQCOMPANY.MANDT == T001.MANDT
  • FLQCOMPANY.ZBUKR == T001.BUKRS