FLQITEMBS is an SAP table in package FFLQ, software component SAP_FIN. View details, fields & related tables of FLQITEMBS in SAP.
- Table description : Liquidity Calculation - Line Items for Bank Statement Docs
- Package : FFLQ
- Software Component : SAP_FIN
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Definitions
What is SAP ?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.
What is table in SAP ?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.
SAP FLQITEMBS Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| ZBUKR | Liquidity Calculation: Paying Company Code | FLQBUKRS | BUKRS |
| BELNR | Accounting Document Number | BELNR_D | BELNR |
| GJAHR | Fiscal Year | GJAHR | GJAHR |
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | BUZEI |
| BUKRS | Company Code | BUKRS | BUKRS |
| GSBER | Business Area | GSBER | GSBER |
| LQPOS | Liquidity Item | FLQPOS | FLQPOS |
| LQORIG | Liquidity Calculation: Origin of Item | FLQORIG | FLQORIG |
| GUID | GUID in 'CHAR' Format in Uppercase | GUID_32 | SYSUUID_C |
| KUKEY | Short key (surrogate) | KUKEY_EB | KUKEY_EB |
| ESNUM | Memo record number (line item number in bank statement) | ESNUM_EB | NUM5 |
| HKONT | General Ledger Account | HKONT | SAKNR |
| LQDAY | Liquidity Calculation: Payment Date | FLQDAY | DATUM |
| TWAER | Transaction Currency | TWAER | WAERS |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRIT | WERTV8 |
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMIT | WERTV8 |
| XDELETE | Liquidity Calculation: Historical Line Item | FLQXDEL | XFELD |
| CPUDT | Date | DATUM | DATUM |
| CPUTM | Time of data entry | CPUTM | UZEIT |
| UNAME | User Name | UNAME | UNAME |
| PKOART | Account type | KOART | KOART |
| PARTNER | Liquidity Calculation: Counterparty for Payment | FLQPARTNER | FLQPARTNER |
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWIT | WERTV8 |
| .INCLUDE | Other Account Assignments | ||
| VBUND | Company ID of trading partner | RASSC | RCOMP |
| PRCTR | Profit Center | PRCTR | PRCTR |
FLQITEMBS related tables
| Table | Note |
|---|---|
| FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt |
| 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 |
| FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level |
| FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers |
| 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 |
| FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders |
| FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. |
| FEBEP | Electronic Bank Statement Line Items |
| FKKBEP | Electronic Bank Statement Line Items |
| FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions |
Related tcodes for FLQITEMBS
Transaction codes in the same SAP package (FFLQ) as the FLQITEMBS table.
| Tcode | Description |
|---|---|
| FLQC1 | Liquidity Items |
| FLQC2 | Global Data |
| FLQC3 | Company Code Data |
| FLQC4 | Other Actual Accounts |
| FLQC5 | Query Sequences (Bank Statement) |
| FLQC6 | Assignment: Sequences - Bank Accts |
| FLQC7 | G/L Accounts Relevant for Query |
| FLQC8 | Query Sequences (FI Information) |
| FLQC9 | Delete Flow Data |
| FLQF1 | Liquidity Forecast: Create Data |
| FLQF2 | Liquidity Forecast: Delete Data |
| FLQF3 | Liquidity Forecast: Display Data |
Liquidity calculation: line item category TablesGl line items TablesSequence number of asset line items in fiscal year TablesGroup indicator for tax line items TablesSap billing document line items TablesSap sales order maximum line items TablesCost center actual line items TablesCost center line items Tables
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