FLQC10

Regenerate Flow Data | 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
REGUP Processed items from payment program

Dimensions

FLQQR Liquidity Calculation - Queries
KNB1 Customer Master (Company Code)
LFB1 Vendor Master (Company Code)
SKB1 G/L account master (company code)