FLQQD1

Edit Query (Invoice Information) | Component: Treasury

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records

Dimensions

FLQGRP Liquidity Calculation - Query Sequences
FLQQR Liquidity Calculation - Queries
KNA1 General Data in Customer Master
LFA1 Supplier Master (General Section)
T001 Company Codes