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FLQITEMPR_FC
Liquidity Calc. Forecast - Line Items, Purchase Requisitions
|
#transactional
|
Component: Treasury
- 🔑 Keys (5)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (8)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BANFN | Purchase Requisition Number | |
| BNFPO | Item number of purchase requisition | |
| ZEBKN | Serial number for PReq account assignment segment | |
| 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 | |
|---|---|---|
| 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 | |
| LQPOS | Liquidity Item | FLQPOS | |
| UNAME | User Name | UNAME | |
| FDLEV | Planning Level | FDLEV | |
| LIFNR | Vendor's account number | LIFNR | |
| HKONT | General Ledger Account | SAKNR | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |