SAP FLQITEM_OPT table - Liquidity Calculation - Line Items for FI Documents details in SAP

SAP FLQITEM_OPT table summary

Object Name: FLQITEM_OPT
Dictionary Type: Structure
Description: Liquidity Calculation - Line Items for FI Documents

Field list for FLQITEM_OPT table on an S/4 SAP system

Details

FLQITEM_OPT-LQTYPE table field - Liquidity Calculation: Line Item Category ▼

Description: Liquidity Calculation: Line Item Category
Field Name: LQTYPE
Data Element: FLQTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-ZBUKR table field - Liquidity Calculation: Paying Company Code ▼

Description: Liquidity Calculation: Paying Company Code
Field Name: ZBUKR
Data Element: FLQBUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-BELNR table field - Document Number of an Accounting Document ▼

Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-BUZEI table field - Number of Line Item Within Accounting Document ▼

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUZ
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FLQITEM_OPT-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-LQPOS table field - Liquidity Item ▼

Description: Liquidity Item
Field Name: LQPOS
Data Element: FLQPOS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit:

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FLQITEM_OPT-LQORIG table field - Liquidity Calculation: Origin of Item ▼

Description: Liquidity Calculation: Origin of Item
Field Name: LQORIG
Data Element: FLQORIG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQOR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-GUID table field - GUID in 'CHAR' Format in Uppercase ▼

Description: GUID in 'CHAR' Format in Uppercase
Field Name: GUID
Data Element: GUID_32
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-KUKEY table field - Short Key for Bank Statement (Surrogate Key) ▼

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-LQDAY table field - Liquidity Calculation: Payment Date ▼

Description: Liquidity Calculation: Payment Date
Field Name: LQDAY
Data Element: FLQDAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FLQDAY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-TWAER table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TWAER
Data Element: TWAER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-WRBTR table field - Liquidity Calculation: Amount in Transaction Currency ▼

Description: Liquidity Calculation: Amount in Transaction Currency
Field Name: WRBTR
Data Element: FLQWRIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-DMBTR table field - Liquidity Calculation: Amount in Local Currency ▼

Description: Liquidity Calculation: Amount in Local Currency
Field Name: DMBTR
Data Element: FLQDMIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-XDELETE table field - Liquidity Calculation: Historical Line Item ▼

Description: Liquidity Calculation: Historical Line Item
Field Name: XDELETE
Data Element: FLQXDEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-CPUDT table field - Date ▼

Description: Date
Field Name: CPUDT
Data Element: DATUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-CPUTM table field - Time of Entry ▼

Description: Time of Entry
Field Name: CPUTM
Data Element: CPUTM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-UNAME table field - User Name ▼

Description: User Name
Field Name: UNAME
Data Element: UNAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-PKOART table field - Account type ▼

Description: Account type
Field Name: PKOART
Data Element: KOART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-PARTNER table field - Liquidity Calculation: Counterparty for Payment ▼

Description: Liquidity Calculation: Counterparty for Payment
Field Name: PARTNER
Data Element: FLQPARTNER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-KWBTR table field - Liquidity Calculation: Amount in Third Currency ▼

Description: Liquidity Calculation: Amount in Third Currency
Field Name: KWBTR
Data Element: FLQKWIT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-VBUND table field - Company ID of Trading Partner ▼

Description: Company ID of Trading Partner
Field Name: VBUND
Data Element: RASSC
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: PGS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEM_OPT-FDLEV table field - Planning Level ▼

Description: Planning Level
Field Name: FDLEV
Data Element: FDLEV
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FFE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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