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9 columns | Print definition?ERP 6.0  | KWBTR

TableTable DescriptionColumn#AliasColumn DescriptionData TypeLengthDecimalsDefault ValueConstraints
TOPBasic Functions
1FEBEPElectronic Bank Statement Line Items19KWBTRAmount in account currencydecimal132
TOPContract Accounts Receivable and Payable
2FKKBEPElectronic Bank Statement Line Items19KWBTRAmount in account currencydecimal132
TOPLoans Management
3VDZNB_PAYMENTPayment Postprocessing: Payments for a PPP Activity10KWBTRAmount in account currencydecimal132
TOPTreasury
4FLQITEMBSLiquidity Calculation - Line Items for Bank Statement Docs24KWBTRLiquidity Calculation: Amount in Third Currencydecimal152
5FLQITEMFILiquidity Calculation - Line Items for Other FI Documents22KWBTRLiquidity Calculation: Amount in Third Currencydecimal152
6FLQITEMFI_TPLiquidity Calculation: Actual Line Items at Top Level24KWBTRLiquidity Calculation: Amount in Third Currencydecimal152
7FLQITEMMALiquidity Calculation - Line Items for Manual Transfers13KWBTRLiquidity Calculation: Amount in Third Currencydecimal152
8FLQSUMLiquidity Calculation - Totals Records12KWBTRLiquidity Calculation: Amount in Third Currencydecimal152
9FLQSUM_TPLiquidity Calculation: Totals Records at Top Level12KWBTRLiquidity Calculation: Amount in Third Currencydecimal152