| Details |
FLQPARA-NO_ZERO table field - Liquidity Calculation: Do Not Display Zero Amounts
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Description: Liquidity Calculation: Do Not Display Zero Amounts
Field Name: NO_ZERO
Data Element: FLQ_NO_ZERO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-LISTE table field - Liquidity Calculation: Output List
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Description: Liquidity Calculation: Output List
Field Name: LISTE
Data Element: FLQ_LIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LISTE
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FLQPARA-NO_CHECK table field - Liquidity Calculation: No Prelim. Check Before Regeneration
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Description: Liquidity Calculation: No Prelim. Check Before Regeneration
Field Name: NO_CHECK
Data Element: FLQ_NO_CHECK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-TAKE_NEW table field - Liquidity Calc.: New Entry Has Priority During Regeneration
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Description: Liquidity Calc.: New Entry Has Priority During Regeneration
Field Name: TAKE_NEW
Data Element: FLQ_TAKE_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-TAKE_OLD table field - Liquidity Calc.: Old Entry Has Priority During Regeneration
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Description: Liquidity Calc.: Old Entry Has Priority During Regeneration
Field Name: TAKE_OLD
Data Element: FLQ_TAKE_OLD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-HKONT_R table field - Liquidity Calculation: G/L Account for Initial Setup
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Description: Liquidity Calculation: G/L Account for Initial Setup
Field Name: HKONT_R
Data Element: FLQ_HKONT_R
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field HKONT_R
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FLQPARA-LQPOS_BUF table field - Liquidity Calculation: Buffer Item
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Description: Liquidity Calculation: Buffer Item
Field Name: LQPOS_BUF
Data Element: FLQ_LQPOS_BUF
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA
See all SAP tables containing field LQPOS_BUF
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FLQPARA-PERCENTAGE table field - Liquidity Calculation: Percentage Threshold for Substitution
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Description: Liquidity Calculation: Percentage Threshold for Substitution
Field Name: PERCENTAGE
Data Element: FLQ_EXITPERCENTAGE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ABPRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-TCURR table field - Liquidity Calculation: Target Currency for Currency Swap
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Description: Liquidity Calculation: Target Currency for Currency Swap
Field Name: TCURR
Data Element: FLQ_TCURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TCURR
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FLQPARA-IBLART table field - Liquidity Calculation: Info Document Type
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Description: Liquidity Calculation: Info Document Type
Field Name: IBLART
Data Element: FLQ_IBLART
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: BLART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field IBLART
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FLQPARA-EXIT_ASGN_FI table field - Liquidity Calculation: Exit for Liquidity Item Derivation
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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_FI
Data Element: FLQEXIT_ASGN_FI
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EXIT_ASGN_FI
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FLQPARA-EXIT_ASGN_REX table field - Liquidity Calculation: Exit for Liquidity Item Derivation
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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_REX
Data Element: FLQEXIT_ASGN_REX
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EXIT_ASGN_REX
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FLQPARA-EXIT_ASGN_BS table field - Liquidity Calculation: Exit for Liquidity Item Derivation
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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_BS
Data Element: FLQEXIT_ASGN_BS
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
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FLQPARA-EXIT_ASGN_EX table field - Liquidity Calculation: Exit for Liquidity Item Derivation
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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_EX
Data Element: FLQEXIT_ASGN_EX
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field EXIT_ASGN_EX
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FLQPARA-ONE_STEP table field - Liquidity Calculation: First Derivation Step Only
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Description: Liquidity Calculation: First Derivation Step Only
Field Name: ONE_STEP
Data Element: FLQ_ONE_STEP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ONE_STEP
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FLQPARA-TWO_STEP_INV table field - Liquidity Calculation: Second Step in Customer/Vendor
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Description: Liquidity Calculation: Second Step in Customer/Vendor
Field Name: TWO_STEP_INV
Data Element: FLQ_TWO_STEP_INV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TWO_STEP_INV
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FLQPARA-TWO_STEP_REX table field - Liquidity Calculation:2nd Derivation Step in Expense/Revenue
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Description: Liquidity Calculation:2nd Derivation Step in Expense/Revenue
Field Name: TWO_STEP_REX
Data Element: FLQ_TWO_STEP_REX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TWO_STEP_REX
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FLQPARA-TWO_STEP_EXIT table field - Liquidity Calculation: Second Derivation Step, Exit Only
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Description: Liquidity Calculation: Second Derivation Step, Exit Only
Field Name: TWO_STEP_EXIT
Data Element: FLQ_TWO_STEP_EXIT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field TWO_STEP_EXIT
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FLQPARA-LQORIG_NEW table field - Liquidity Calculation: New Origin Symbol for Assignment
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Description: Liquidity Calculation: New Origin Symbol for Assignment
Field Name: LQORIG_NEW
Data Element: FLQORIG_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLQORIG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LQORIG_NEW
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FLQPARA-LIMIT_REC table field - Liquidity Calculation: Number of Recursion Steps
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Description: Liquidity Calculation: Number of Recursion Steps
Field Name: LIMIT_REC
Data Element: FLQ_LIMIT_REC
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIMIT_REC
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FLQPARA-LIMIT_ACT table field - Liquidity Calculation: Number of Related Actual Line Items
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Description: Liquidity Calculation: Number of Related Actual Line Items
Field Name: LIMIT_ACT
Data Element: FLQ_LIMIT_ACT
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIMIT_ACT
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FLQPARA-LIMIT_PRD table field - Liquidity Calculation: Recusion Depth Times Clearing
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Description: Liquidity Calculation: Recusion Depth Times Clearing
Field Name: LIMIT_PRD
Data Element: FLQ_LIMIT_PRD
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field LIMIT_PRD
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FLQPARA-LQPOS_BAL table field - Liquidity Calculation: Item To Display Cash Balance
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Description: Liquidity Calculation: Item To Display Cash Balance
Field Name: LQPOS_BAL
Data Element: FLQ_LQPOS_BAL
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA
See all SAP tables containing field LQPOS_BAL
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FLQPARA-ALISTE table field - Liquidity Calculation: List for Analysis
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Description: Liquidity Calculation: List for Analysis
Field Name: ALISTE
Data Element: FLQ_ALIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ALISTE
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FLQPARA-NLISTE table field - Liquidity Calculation: No List
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Description: Liquidity Calculation: No List
Field Name: NLISTE
Data Element: FLQ_NLIST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field NLISTE
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FLQPARA-ASGN_FUNC table field - Liquidity Calculation: Derivation Function
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Description: Liquidity Calculation: Derivation Function
Field Name: ASGN_FUNC
Data Element: FLQ_ASGN_FUNC
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: FUNCNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field ASGN_FUNC
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