Liquidity calculation: line item category Table in SAP

• FLQITEMBS
  Table for Liquidity Calculation - Line Items for Bank Statement Docs
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMD1_FC
  Table for Liquidity Calculation: Forecast Line Items from Loans
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMFI
  Table for Liquidity Calculation - Line Items for Other FI Documents
  Table Type : TRANSP
  Package : FFLQ
  Module : TR

• FLQITEMFI_FC
  Table for Liquidity Calculation - Forecast Line Items for FI Documents
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMFI_TP
  Table for Liquidity Calculation: Actual Line Items at Top Level
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMMA
  Table for Liquidity Calculation - Line Items for Manual Transfers
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMMMPARK_FC
  Table for Liquidity Calculation - Forecast Line Items for MM Documents
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMPARK_FC
  Table for Liquidity Calculation - Forecast Line Items for FI Documents
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMPO_FC
  Table for Liquidity Calculation - Forecast Line Items for MM POs
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMSO_FC
  Table for Liquidity Calculation-Forecast Line Items from Sales Orders
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQITEMT1_FC
  Table for Liquidity Calculation: Forecast Line Items from TR Trans.
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• DBERDLB
  Table for Reference of a Print Doc. Line Item to a Bill.Doc. Line Item
  Table Type : TRANSP
  Package : EE22
  Module : IS-U-IN

• FLQITEMPR_FC
  Table for Liquidity Calc. Forecast - Line Items, Purchase Requisitions
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQACC_ACT
  Table for Liquidity Calculation - Other Actual Accounts
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQACC_BURNED
  Table for Liquidity Calculation - Other Accounts
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQACC_INFO
  Table for Liquidity Calculation - Accounts with Assignment Information
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQACC_INFO_APP
  Table for Liquidity Calculation - Accounts with Assignment Information
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQASSET
  Table for Liquidity Calculation - Settings for FI Mechanisms
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQBANK_GRP
  Table for Liquidity Calculation - Assignemnt of Acct to Query Sequence
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQCLNT
  Table for Liquidity Calculation - Global Settings
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQCOMPANY
  Table for Liquidity Calculation - Company Codes
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQFC_LOCK
  Table for Liquidity Calculation - Lock for Forecast
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQGRP
  Table for Liquidity Calculation - Query Sequences
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQGRPT
  Table for Liquidity Calculation - Texts for Query Sequences
  Table Type : TRANSP
  Package : FFLQ
  Module : TR

• FLQGRP_QR
  Table for Liquidity Calculation - Queries for Sequence
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQGSBER_SUBST
  Table for Liquidity Calculation: Replacement of Business Area
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQHEADMA
  Table for Liquidity Calculation - Header for Manual Transfer Postings
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQINVEXIT
  Table for Liquidity Calculation - Settings for Invoice Exit
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQR
  Table for Liquidity Calculation - Queries
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQRRG
  Table for Liquidity Calculation - Ranges for Queries
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQR_FIELD
  Table for Liquidity Calculation - Proposal Fields for Conditions
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQR_MORE
  Table for Liquidity Calculation - Other Fields for Conditions
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQR_MORETAB
  Table for Liquidity Calculation - Further Tables for Conditions
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQR_TABLE
  Table for Liquidity Calculation - Tables for Query Fields
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQSUM
  Table for Liquidity Calculation - Totals Records
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQSUM_FC
  Table for Liquidity Calculation - Forecast Totals Records
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQSUM_TP
  Table for Liquidity Calculation: Totals Records at Top Level
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• EPIC_CB_LQITEM
  Table for EPIC: Cash budget control liquidity item
  Table Type : TRANSP
  Package : ID-FI-EPIC-PMCTL-SMPL
  Module : FI-LOC
• FCLM_LQH_ATTR
  Table for Liquidity Item Hierarchy Attributes (Header)
  Table Type : TRANSP
  Package : FCLM_REUSE
  Module : TR
• FCLM_LQH_HIER
  Table for Liquidity Item Hierarchy Relationship
  Table Type : TRANSP
  Package : FCLM_REUSE
  Module : TR
• FCLM_LQH_TEXT
  Table for Liquidity Item Hierarchy Text
  Table Type : TRANSP
  Package : FCLM_REUSE
  Module : TR
• CACS00_DOCSEDT
  Table for Line Item Detail Line
  Table Type : TRANSP
  Package : CACSCC
  Module : ICM
• GLE_FI_ITEM_ORIG
  Table for ECS: Original FI Line Items (Header/Line Item/Crcy Actg I/F)
  Table Type : TRANSP
  Package : AC_INT_ECS_PER_APPL
  Module : AC-INT
• T021
  Table for Fields for Line Item and Document Line Layout
  Table Type : POOL
  Package : FBAS
  Module : CRM
• SMOTVAPO
  Table for ATP Profile per line item category
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• FLQFIPOS_LPOS
  Table for Relationship: Commitment Items - Liquidity Items
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQLPOS
  Table for Liquidity Items
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQLPOST
  Table for Liquidity Items - Texts
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQLPOS_FIPOS
  Table for Relationship: Liquidity Items - Commitment Items
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• FLQQRT
  Table for Liquidity Invoices - Query Texts
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• T035Z
  Table for Liquidity Forecast: Payment Date Determinations/Assignments
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FLQTYPE
  Table Data element for Liquidity Calculation: Line Item Category
• FLQTYPE_FC
  Table Data element for Liquidity Calculation: Category of Forecast Line Item
• FLQXDEL
  Table Data element for Liquidity Calculation: Historical Line Item
• FLQBUZEI
  Table Data element for Liquidity Calculation: Line Item
• FLQDP_NOEND
  Table Data element for Liquidity Calculation: Down Payment Line Items Not End Point
• FLQORIG
  Table Data element for Liquidity Calculation: Origin of Item
• FLQFIPOS
  Table Data element for Liquidity Calculation: Short Commitment Item
• DZTEXT
  Table Data element for Line heading for cash mgmt position and liquidity forecast
• FLQNONACT
  Table Data element for Liquidity Calculation: Account Is not an Actual Account
• FLQTOP
  Table Data element for Liquidity Calculation: Top Level Indicator
• FLQFURTHER
  Table Data element for Liquidity Calculation: Further Evaluation
• FLQXPARTIAL
  Table Data element for Liquidity Calculation: Use Partial Information

Liquidity calculation: line item category related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.