FLQQC7

Test Query (FI Payment Document) | Component: Treasury

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs

Dimensions

FLQGRP Liquidity Calculation - Query Sequences
FLQQR Liquidity Calculation - Queries
KNA1 General Data in Customer Master
LFA1 Supplier Master (General Section)
SKB1 G/L account master (company code)