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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FLQHEADMA141Liquidity Calculation - Header for Manual Transfer PostingsTreasury
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, ZBUKR, BELNR, XBLNR, ALLGBINA, BKTXT, BSTAT, LQDAY1, LQDAY2, CPUDT, CPUTM, UNAME, AEDAT, AENAME FROM FLQHEADMA
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2ZBUKRLiquidity Calculation: Paying Company Codenvarchar40CHAR(N' ')NoT001FLQBUKRS Allow NULL? 
3BELNRLiquidity Calculation: Document Numbernvarchar100CHAR(N' ')NoFLQBELNR Allow NULL? 
4XBLNRReference Document Numbernvarchar160CHAR(N' ')NoXBLNR Allow NULL? 
5ALLGBINABatch Input Session Namenvarchar120CHAR(N' ')YesALLGBINA Allow NULL? 
6BKTXTLiquidity Calculation - Header Text for Man. Trans. Postingsnvarchar400CHAR(N' ')NoFLQBKTXT Allow NULL? 
7BSTATLiquidity Calculation: Doc. Status Manual Transfer Postingchar10CHAR(N' ')YesFLQBSTAT Allow NULL? 
8LQDAY1Liquidity Calculation: Payment Datenvarchar80DATS(N'00000000')YesFLQDAY Allow NULL? 
9LQDAY2Liquidity Calculation: Payment Datenvarchar80DATS(N'00000000')YesFLQDAY Allow NULL? 
10CPUDTDay On Which Accounting Document Was Enterednvarchar80DATS(N'00000000')YesCPUDT Allow NULL? 
11CPUTMTime of Entrynvarchar60TIMS(N'000000')YesCPUTM Allow NULL? 
12UNAMEUser Namenvarchar120CHAR(N' ')YesUNAME Allow NULL? 
13AEDATDate of the Last Document Change by Transactionnvarchar80DATS(N'00000000')YesAEDAT_BKPF Allow NULL? 
14AENAMEUser Namenvarchar120CHAR(N' ')YesUNAME Allow NULL? 
NamePrimaryUniqueTypeColumns
FLQHEADMA~0YesYesCLUSTEREDBELNR, ZBUKR, MANDT