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FLQITEMBS
Liquidity Calculation - Line Items for Bank Statement Docs
|
#transactional
|
Component: Treasury
- 🔑 Keys (10)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (5)
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Liquidity Calculation: Paying Company Code | |
| BELNR FK | Document Number of an Accounting Document | |
| GJAHR | Fiscal Year | |
| BUZEI | Number of Line Item Within Accounting Document | |
| BUKRS FK | Company Code | |
| GSBER | Business Area | |
| LQPOS FK | Liquidity Item | |
| LQORIG | Liquidity Calculation: Origin of Item | Show values |
| GUID | GUID in 'CHAR' Format in Uppercase |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TWAER): | ||
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 💲 Currency Key (T001.WAERS): | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | |
| KWBTR | Liquidity Calculation: Amount in Third Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LQDAY | Liquidity Calculation: Payment Date | |
| CPUDT | Date | |
| CPUTM | Time of Entry |
| Column Name | Description | |
|---|---|---|
| LQORIG | Liquidity Calculation: Origin of Item | Show values |
| XDELETE | Liquidity Calculation: Historical Line Item | Show values |
| PKOART | Account type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HKONT | General Ledger Account | SAKNR | |
| UNAME | User Name | UNAME | |
| PARTNER | Liquidity Calculation: Counterparty for Payment | FLQPARTNER | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Liquidity Item
| |
| Client | FLQITEMBS.MANDT == T000.MANDT |
| Liquidity Calculation: Paying Company Code |