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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FLQITEMPR_FC211Liquidity Calc. Forecast - Line Items, Purchase RequisitionsTreasury
SQL:  selectupdate insert create

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

SELECT MANDT, BANFN, BNFPO, ZEBKN, GUID, BUKRS, GSBER, LQPOS, LQDAY, TWAER, WRBTR, DMBTR, CPUDT, CPUTM, UNAME, FDLEV, LIFNR, BSTYP, HKONT, VBUND, PRCTR FROM FLQITEMPR_FC
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2BANFNPurchase Requisition Numbernvarchar100CHAR(N' ')NoBANFN Allow NULL? 
3BNFPOItem Number of Purchase Requisitionnvarchar50NUMC(N'00000')No*BNFPO Allow NULL? 
4ZEBKNSerial number for PReq account assignment segmentnvarchar20NUMC(N'00')NoDZEBKN Allow NULL? 
5GUIDGUID in 'CHAR' Format in Uppercasenvarchar320CHAR(N' ')NoGUID_32 Allow NULL? 
6BUKRSCompany Codenvarchar40CHAR(N' ')YesT001BUKRS Allow NULL? 
7GSBERBusiness Areanvarchar40CHAR(N' ')Yes*GSBER Allow NULL? 
8LQPOSLiquidity Itemnvarchar160CHAR(N' ')YesFLQPOS Allow NULL? 
9LQDAYPlanning datenvarchar80DATS(N'00000000')YesFDTAG Allow NULL? 
10TWAERTransaction Currencynvarchar50CUKY(N' ')Yes*TWAER Allow NULL? 
11WRBTRLiquidity Calculation: Amount in Transaction Currencydecimal152CURR((0))YesFLQWRIT
12DMBTRLiquidity Calculation: Amount in Local Currencydecimal152CURR((0))YesFLQDMIT
13CPUDTDatenvarchar80DATS(N'00000000')YesDATUM Allow NULL? 
14CPUTMTime of Entrynvarchar60TIMS(N'000000')YesCPUTM Allow NULL? 
15UNAMEUser Namenvarchar120CHAR(N' ')YesUNAME Allow NULL? 
16FDLEVPlanning levelnvarchar20CHAR(N' ')Yes*FDLEV Allow NULL? 
17LIFNRVendor Account Numbernvarchar100CHAR(N' ')Yes*ELIFN Allow NULL? 
18BSTYPPurchasing Document Categorychar10CHAR(N' ')YesBSTYP Allow NULL? 
19HKONTGeneral Ledger Accountnvarchar100CHAR(N' ')Yes*HKONT Allow NULL? 
20VBUNDCompany ID of trading partnernvarchar60CHAR(N' ')Yes*RASSC Allow NULL? 
21PRCTRProfit Centernvarchar100CHAR(N' ')Yes*PRCTR Allow NULL? 
NamePrimaryUniqueTypeColumns
FLQITEMPR_FC~0YesYesCLUSTEREDGUID, ZEBKN, BNFPO, BANFN, MANDT

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