FLQLI

Line Item List | Component: Treasury

Transaction Tables

FEBKO Electronic Bank Statement Header Records
FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
FLQITEMMA Liquidity Calculation - Line Items for Manual Transfers

Dimensions

FLQQR Liquidity Calculation - Queries
T001 Company Codes