| Details |
FLQCLNT-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-LQPOS_IN table field - Liquidity Item for Non-Assigned Incoming Payments
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Description: Liquidity Item for Non-Assigned Incoming Payments
Field Name: LQPOS_IN
Data Element: FLQPOS_IN
Data Type:
length (Dec): 0(0)
Check table: FLQLPOS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-LQPOS_OUT table field - Liquidity Item for Non-Assigned Outgoing Payments
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Description: Liquidity Item for Non-Assigned Outgoing Payments
Field Name: LQPOS_OUT
Data Element: FLQPOS_OUT
Data Type:
length (Dec): 0(0)
Check table: FLQLPOS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-LQPOS_IN_TF table field - Liquidity Item for Incoming Cash Transfer
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Description: Liquidity Item for Incoming Cash Transfer
Field Name: LQPOS_IN_TF
Data Element: FLQPOS_IN_TF
Data Type:
length (Dec): 0(0)
Check table: FLQLPOS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-LQPOS_OUT_TF table field - Liquidity Item for Outgoing Cash Transfer
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Description: Liquidity Item for Outgoing Cash Transfer
Field Name: LQPOS_OUT_TF
Data Element: FLQPOS_OUT_TF
Data Type:
length (Dec): 0(0)
Check table: FLQLPOS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XBUDAT table field - Liquidity Calculation: Update for Posting Date
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Description: Liquidity Calculation: Update for Posting Date
Field Name: XBUDAT
Data Element: FLQXBUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XGSBER table field - Liquidity Calculation: Business Area Update
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Description: Liquidity Calculation: Business Area Update
Field Name: XGSBER
Data Element: FLQXGSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XCURREX table field - Liquidity Calculation: Currency Swap Permitted
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Description: Liquidity Calculation: Currency Swap Permitted
Field Name: XCURREX
Data Element: FLQXCURREX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-EXITFUNCTION table field - Liquidity Calculation: Exit for Append Fields
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Description: Liquidity Calculation: Exit for Append Fields
Field Name: EXITFUNCTION
Data Element: FLQEXITCREA
Data Type:
length (Dec): 0(0)
Check table: TFDIR
Conversion Routine:
Domain Name:
MemoryID: LIB
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-CURTP table field - Liquidity Calculation: Currency Type for Third Currency
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Description: Liquidity Calculation: Currency Type for Third Currency
Field Name: CURTP
Data Element: FLQCURTP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XFREEGSBER table field - Liquidity Calculation: Free Usage of Business Area
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Description: Liquidity Calculation: Free Usage of Business Area
Field Name: XFREEGSBER
Data Element: FLQXFREEGSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-CHECKGSBER table field - Liquidity Calculation: Check Free Business Area
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Description: Liquidity Calculation: Check Free Business Area
Field Name: CHECKGSBER
Data Element: FLQCHECKGSBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-F4HELPGSBER table field - Liquidity Calculation: F4 Help for Free Business Area
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Description: Liquidity Calculation: F4 Help for Free Business Area
Field Name: F4HELPGSBER
Data Element: FLQF4HELPGSBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XLQTOP table field - Liquidity Calculation: Top Level Indicator
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Description: Liquidity Calculation: Top Level Indicator
Field Name: XLQTOP
Data Element: FLQTOP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FLQCLNT-XLQEXTENSION table field - Liquidity Calculation: Extended Account Assignments
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Description: Liquidity Calculation: Extended Account Assignments
Field Name: XLQEXTENSION
Data Element: FLQEXTENSION
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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