| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
1 | FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents | 10 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
2 | FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 11 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
TOPTreasury |
3 | FLQGRP | Liquidity Calculation - Query Sequences | 3 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
4 | FLQGRPT | Liquidity Calculation - Texts for Query Sequences | 4 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
5 | FLQGRP_QR | Liquidity Calculation - Queries for Sequence | 3 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
6 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | 9 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
7 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | 9 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
8 | FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 10 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
9 | FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | 9 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
10 | FLQQR | Liquidity Calculation - Queries | 3 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
11 | FLQQRRG | Liquidity Calculation - Ranges for Queries | 5 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
12 | FLQQRT | Liquidity Invoices - Query Texts | 4 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
13 | FLQQR_FIELD | Liquidity Calculation - Proposal Fields for Conditions | 2 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
14 | FLQQR_MORE | Liquidity Calculation - Other Fields for Conditions | 2 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |
15 | FLQQR_MORETAB | Liquidity Calculation - Further Tables for Conditions | 2 | LQORIG | Liquidity Calculation: Origin of Item | nvarchar | 1 | 0 | | |