FLQAH

Assignment from Document Chain(HANA) | Component: Treasury

Transaction Tables

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
SKB1 G/L account master (company code)
T001 Company Codes