| 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 | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
2 | FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 9 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
TOPBasic Functions |
3 | FLQITEMC1_FC | Liquidity Calculation: Forecast from Securities | 5 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
TOPTreasury |
4 | FLQFIPOS_LPOS | Relationship: Commitment Items - Liquidity Items | 4 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
5 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
6 | FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
7 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
8 | FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
9 | FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
10 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | 7 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
11 | FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs | 11 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
12 | FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions | 8 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
13 | FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders | 7 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
14 | FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. | 9 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
15 | FLQLPOS | Liquidity Items | 2 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
16 | FLQLPOST | Liquidity Items - Texts | 3 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
17 | FLQLPOS_FIPOS | Relationship: Liquidity Items - Commitment Items | 2 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
18 | FLQQR | Liquidity Calculation - Queries | 5 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
19 | FLQSUM | Liquidity Calculation - Totals Records | 3 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
20 | FLQSUM_FC | Liquidity Calculation - Forecast Totals Records | 3 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |
21 | FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | 3 | LQPOS | Liquidity Item | nvarchar | 16 | 0 | | |