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FLQLPOS_FIPOS
Relationship: Liquidity Items - Commitment Items
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#masterdata
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Component: Treasury
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LQPOS FK | Liquidity Item | |
| FIKRS | Financial Management Area |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| KNZAEPO | Commitment Item Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FIPOS | Liquidity Calculation: Short Commitment Item | CHAR10 |