| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
|---|
| 1 | CMCBD_BGT_CLAIM | Budget claims based on suggest level | 15 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 2 | FLQITEMMMPARK_FC | Liquidity Calculation - Forecast Line Items for MM Documents | 12 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 3 | FLQITEMPARK_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 13 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| TOPBasic Functions |
| 4 | FLQITEMC1_FC | Liquidity Calculation: Forecast from Securities | 7 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| TOPTreasury |
| 5 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | 14 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
| 6 | FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans | 10 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 7 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | 12 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
| 8 | FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents | 12 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 9 | FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | 14 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
| 10 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | 8 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
| 11 | FLQITEMPO_FC | Liquidity Calculation - Forecast Line Items for MM POs | 12 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 12 | FLQITEMPR_FC | Liquidity Calc. Forecast - Line Items, Purchase Requisitions | 9 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 13 | FLQITEMSO_FC | Liquidity Calculation-Forecast Line Items from Sales Orders | 8 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 14 | FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. | 11 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 15 | FLQSUM | Liquidity Calculation - Totals Records | 5 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
| 16 | FLQSUM_FC | Liquidity Calculation - Forecast Totals Records | 6 | LQDAY | Planning date | nvarchar | 8 | 0 | | |
| 17 | FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | 5 | LQDAY | Liquidity Calculation: Payment Date | nvarchar | 8 | 0 | | |
