- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FLQF2
Liquidity Forecast: Delete Data |
Component: Treasury
Transaction Tables
| FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans |
| FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents |
| FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents |
| FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents |
| FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs |
| FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions |
| FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders |
| FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. |