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FLQITEMMA
Liquidity Calculation - Line Items for Manual Transfers
|
#transactional
|
Component: Treasury
- 🔑 Keys (4)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| ZBUKR FK | Liquidity Calculation: Paying Company Code | |
| BELNR FK | Liquidity Calculation: Document Number | |
| BUZEI | Liquidity Calculation: Line Item |
| 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 |
| Column Name | Description | |
|---|---|---|
| XLQTOP | Liquidity Calculation: Top Level Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| GSBER | Business Area | GSBER | |
| SGTXT | Item Text | TEXT50 | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Liquidity Item
| |
| Client | FLQITEMMA.MANDT == T000.MANDT |
| Liquidity Calculation: Paying Company Code |