FLQAB

Assignment from Bank Statement Info. | Component: Treasury

Transaction Tables

BSEG Accounting Document Segment
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records
FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents

Dimensions

FLQGRP Liquidity Calculation - Query Sequences
FLQQR Liquidity Calculation - Queries
T001 Company Codes