FLQAM_TP

Manual Assignment (Top) | Component: Treasury

Transaction Tables

BSEG Accounting Document Segment
EKPO Purchasing Document Item
FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
FLQITEMFI_FC Liquidity Calculation - Forecast Line Items for FI Documents

Dimensions

FLQQR Liquidity Calculation - Queries
T001 Company Codes