FLQAC

Assignment from FI Information | Component: Treasury

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
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
KNA1 General Data in Customer Master
LFA1 Supplier Master (General Section)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes