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- Treasury (TR)
- Web Channel (WEC)
FLQITEMPO_FC
Liquidity Calculation - Forecast Line Items for MM POs
|
#transactional
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Component: Treasury
- 🔑 Keys (8)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| EBELN | Purchasing Document Number | |
| EBELP | Item Number of Purchasing Document | |
| ZEKKN | Sequential Number of Account Assignment | |
| ETENR | Schedule Line Number | |
| STUNR | Step Number | |
| ZAEHK | Condition Counter | |
| GUID | GUID in 'CHAR' Format in Uppercase |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TWAER): | ||
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LQDAY | Planning Date | |
| CPUDT | Date | |
| CPUTM | Time of Entry |
| Column Name | Description | |
|---|---|---|
| BSTYP | Purchasing Document Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| GSBER | Business Area | GSBER | |
| UNAME | User Name | UNAME | |
| FDLEV | Planning Level | FDLEV | |
| LIFNR | Vendor's account number | LIFNR | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |