FLQSUM is a SAP table coming under TR module and SAP_FIN component.View details, Fields & related tables of FLQSUM in SAP.
- Table description : Liquidity Calculation - Totals Records
- Module : TR
- Parent Module : TR
- 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 FLQSUM Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| LQPOS | Liquidity Item | FLQPOS | FLQPOS |
| TWAER | Transaction Currency | TWAER | WAERS |
| LQDAY | Liquidity Calculation: Payment Date | FLQDAY | DATUM |
| ZBUKR | Liquidity Calculation: Paying Company Code | FLQBUKRS | BUKRS |
| LQTYPE | Liquidity Calculation: Line Item Category | FLQTYPE | FLQTYPE |
| GSBER | Business Area | GSBER | GSBER |
| GUID | GUID in 'CHAR' Format in Uppercase | GUID_32 | SYSUUID_C |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRSUM | WERTV8 |
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMSUM | WERTV8 |
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWSUM | WERTV8 |
| .INCLUDE | Other Account Assignments | ||
| VBUND | Company ID of trading partner | RASSC | RCOMP |
| PRCTR | Profit Center | PRCTR | PRCTR |
FLQSUM related tables
| Table | Note |
|---|---|
| FLQSUM | Liquidity Calculation - Totals Records |
| FLQSUM_FC | Liquidity Calculation - Forecast Totals Records |
| FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level |
| FLQACC_ACT | Liquidity Calculation - Other Actual Accounts |
| FLQACC_BURNED | Liquidity Calculation - Other Accounts |
| FLQACC_INFO | Liquidity Calculation - Accounts with Assignment Information |
| FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information |
| FLQASSET | Liquidity Calculation - Settings for FI Mechanisms |
| FLQBANK_GRP | Liquidity Calculation - Assignemnt of Acct to Query Sequence |
| FLQCLNT | Liquidity Calculation - Global Settings |
| FLQCOMPANY | Liquidity Calculation - Company Codes |
| FLQFC_LOCK | Liquidity Calculation - Lock for Forecast |
| FLQGRP | Liquidity Calculation - Query Sequences |
| FLQGRPT | Liquidity Calculation - Texts for Query Sequences |
| FLQGRP_QR | Liquidity Calculation - Queries for Sequence |
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