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FLQSUM_FC Table in SAP | Liquidity Calculation - Forecast Totals Records Table & Fields List

FLQSUM_FC is a SAP table coming under TR module and SAP_FIN component.View details, Fields & related tables of FLQSUM_FC in SAP.

  • Table description : Liquidity Calculation - Forecast Totals Records
  • Module : TR
  • Parent Module : TR
  • Package : FFLQ
  • Software Component : SAP_FIN
FLQSUM_FC table in SAP

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SAP FLQSUM_FC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
LQTYPELiquidity Calculation: Category of Forecast Line ItemFLQTYPE_FCFLQTYPE_FC
LQPOSLiquidity ItemFLQPOSFLQPOS
BUKRSCompany CodeBUKRSBUKRS
GSBERBusiness AreaGSBERGSBER
LQDAYPlanning DateFDTAGDATUM
ZBUKRLiquidity Calculation: Paying Company CodeFLQBUKRSBUKRS
FDLEVPlanning LevelFDLEVFDLEV
TWAERTransaction CurrencyTWAERWAERS
GUIDGUID in 'CHAR' Format in UppercaseGUID_32SYSUUID_C
WRBTRLiquidity Calculation: Amount in Transaction CurrencyFLQWRSUMWERTV8
.INCLUDEOther Account Assignments    
VBUNDCompany ID of trading partnerRASSCRCOMP
PRCTRProfit CenterPRCTRPRCTR

FLQSUM_FC related tables

TableNote
FLQSUM_FCLiquidity Calculation - Forecast Totals Records
FLQSUMLiquidity Calculation - Totals Records
FLQSUM_TPLiquidity Calculation: Totals Records at Top Level
FLQFC_LOCKLiquidity Calculation - Lock for Forecast
FLQITEMD1_FCLiquidity Calculation: Forecast Line Items from Loans
FLQITEMFI_FCLiquidity Calculation - Forecast Line Items for FI Documents
FLQITEMMMPARK_FCLiquidity Calculation - Forecast Line Items for MM Documents
FLQITEMPARK_FCLiquidity Calculation - Forecast Line Items for FI Documents
FLQITEMPO_FCLiquidity Calculation - Forecast Line Items for MM POs
FLQITEMSO_FCLiquidity Calculation-Forecast Line Items from Sales Orders
FLQITEMT1_FCLiquidity Calculation: Forecast Line Items from TR Trans.
FLQITEMPR_FCLiquidity Calc. Forecast - Line Items, Purchase Requisitions
T035ZLiquidity Forecast: Payment Date Determinations/Assignments
T038VDistribution for Cash Mgmt Position and Liquidity Forecast
FLQACC_ACTLiquidity Calculation - Other Actual Accounts
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