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FLQHEADMA
Liquidity Calculation - Header for Manual Transfer Postings
|
#header
|
Component: Treasury
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (1)
- Other (5)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Liquidity Calculation: Paying Company Code | |
| BELNR | Liquidity Calculation: Document Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LQDAY1 | Liquidity Calculation: Payment Date | |
| LQDAY2 | Liquidity Calculation: Payment Date | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| CPUTM | Time of Entry | |
| AEDAT | Date of the Last Document Change by Transaction |
| Column Name | Description | |
|---|---|---|
| BSTAT | Liquidity Calculation: Doc. Status Manual Transfer Posting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| XBLNR | Reference Document Number | XBLNR1 | |
| ALLGBINA | Batch Input Session Name | CHAR12 | |
| BKTXT | Liquidity Calculation - Header Text for Man. Trans. Postings | TEXT40 | |
| UNAME | User Name | UNAME | |
| AENAME | User Name | UNAME |