- Accounting - General (AC)
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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FLQITEMT1_FC
Liquidity Calculation: Forecast Line Items from TR Trans.
|
#transactional
|
Component: Treasury
- 🔑 Keys (8)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical
- Other (6)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| RFHA | Financial Transaction | |
| RFHAZU | Transaction Activity | |
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| RFHAZB | Transaction Flow | |
| 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 | |
|---|---|---|
| DCRDAT | Entered On | |
| TCRTIM | Entry Time | |
| LQDAY | Planning Date | |
| CPUDT | Day On Which Accounting Document Was Entered | |
| 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 | |
| UNAME | User Name | UNAME | |
| VBUND | Company ID of Trading Partner | RCOMP | |
| PRCTR | Profit Center | PRCTR |