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FLQITEMD1_FC
Liquidity Calculation: Forecast Line Items from Loans
|
#transactional
|
Component: Treasury
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical
- Other (7)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| RANL | Contract Number | |
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| NTRANS | Transaction data key: Consecutive number | |
| 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 | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| LQDAY | Planning Date | |
| CPUDT | Date | |
| CPUTM | Time of Entry |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| LQPOS | Liquidity Item | FLQPOS | |
| GSBER | Business Area | GSBER | |
| HKONT | General Ledger Account | SAKNR | |
| FDLEV | Planning Level | FDLEV | |
| UNAME | User Name | UNAME | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |