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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FLQASSET211Liquidity Calculation - Settings for FI MechanismsTreasury
SQL:  selectupdate insert create

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SELECT MANDT, XPARTIAL, XNM_REL, LQPOS_IN_NM, LQPOS_OUT_NM, XGR_IR, KTOSL, XDP_NOEND, XINFO_APPL, EXIT_REDU_DOC, EXIT_MODIFY_INV, EXIT_REDU_CL1, EXIT_REDU_CL2, EXIT_CM_DATA, MAX_REC_CLEARED, XOPEND, KOMOK, XONECC, EXIT_CCR, TAXNET, TCURRCHAIN FROM FLQASSET
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2XPARTIALLiquidity Calculation: Use Partial Informationchar10 Allow NULL? 
3XNM_RELLiquidity Calculation: Special Treatment in N:M Casechar10 Allow NULL? 
4LQPOS_IN_NMLiquidity Item for N:M Incoming Transfernvarchar160 Allow NULL? 
5LQPOS_OUT_NMLiquidity Item for Outgoing N:M Transfernvarchar160 Allow NULL? 
6XGR_IRLiquidity Calculation: Get Information from Orderschar10 Allow NULL? 
7KTOSLLiquidity Calculation: Account Key for Material Accountnvarchar30 Allow NULL? 
8XDP_NOENDLiquidity Calculation: Down Payment Line Items Not End Pointchar10 Allow NULL? 
9XINFO_APPLLiquidity Calculation: Maintain Info Accounts in Applicationchar10 Allow NULL? 
10EXIT_REDU_DOCLiquidity Calculation: Exit for Document Reductionnvarchar300 Allow NULL? 
11EXIT_MODIFY_INVLiquidity Calculation: Exit to Modification of Calculationsnvarchar300 Allow NULL? 
12EXIT_REDU_CL1Liquidity Calculation: Exit for Clearing Reduction 1nvarchar300 Allow NULL? 
13EXIT_REDU_CL2Liquidity Calculation: Exit for Clearing Reduction 2nvarchar300 Allow NULL? 
14EXIT_CM_DATALiquidity Calculation: Exit for Forecast Informationnvarchar300 Allow NULL? 
15MAX_REC_CLEAREDLiquidity Calculation: Limit for Recursion Terminationint100 Allow NULL? 
16XOPENDLiquidity Calculation: Open G/L Account Lines are End Pointchar10 Allow NULL? 
17KOMOKAccount Modificationnvarchar30 Allow NULL? 
18XONECCLiquidity Calculation: Completed per Company Codechar10 Allow NULL? 
19EXIT_CCRLiquidity Calculation: Exit for Document Chainsnvarchar300 Allow NULL? 
20TAXNETLiquidity Calculation: Display Tax Separatelychar10 Allow NULL? 
21TCURRCHAINLiquidity Calculation: Document Chains in Transaction Crcychar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
FLQASSET~0YesYesCLUSTEREDMANDT

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