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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 TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoFLQCLNTMANDT Allow NULL? 
2XPARTIALLiquidity Calculation: Use Partial Informationchar10CHAR(N' ')YesFLQXPARTIAL Allow NULL? 
3XNM_RELLiquidity Calculation: Special Treatment in N:M Casechar10CHAR(N' ')YesFLQXNM_REL Allow NULL? 
4LQPOS_IN_NMLiquidity Item for N:M Incoming Transfernvarchar160CHAR(N' ')YesFLQLPOSFLQPOS_IN_NM Allow NULL? 
5LQPOS_OUT_NMLiquidity Item for Outgoing N:M Transfernvarchar160CHAR(N' ')YesFLQLPOSFLQPOS_OUT_NM Allow NULL? 
6XGR_IRLiquidity Calculation: Get Information from Orderschar10CHAR(N' ')YesFLQXGR_IR Allow NULL? 
7KTOSLLiquidity Calculation: Account Key for Material Accountnvarchar30CHAR(N' ')YesT030RFLQKTOSL Allow NULL? 
8XDP_NOENDLiquidity Calculation: Down Payment Line Items Not End Pointchar10CHAR(N' ')YesFLQDP_NOEND Allow NULL? 
9XINFO_APPLLiquidity Calculation: Maintain Info Accounts in Applicationchar10CHAR(N' ')YesFLQINFO_APPL Allow NULL? 
10EXIT_REDU_DOCLiquidity Calculation: Exit for Document Reductionnvarchar300CHAR(N' ')YesTFDIRFLQEXIT_REDU_DOC Allow NULL? 
11EXIT_MODIFY_INVLiquidity Calculation: Exit to Modification of Calculationsnvarchar300CHAR(N' ')Yes*FLQEXIT_MODIFY_INV Allow NULL? 
12EXIT_REDU_CL1Liquidity Calculation: Exit for Clearing Reduction 1nvarchar300CHAR(N' ')YesTFDIRFLQEXIT_REDU_CL1 Allow NULL? 
13EXIT_REDU_CL2Liquidity Calculation: Exit for Clearing Reduction 2nvarchar300CHAR(N' ')YesTFDIRFLQEXIT_REDU_CL2 Allow NULL? 
14EXIT_CM_DATALiquidity Calculation: Exit for Forecast Informationnvarchar300CHAR(N' ')YesTFDIRFLQEXIT_CM_DATA Allow NULL? 
15MAX_REC_CLEAREDLiquidity Calculation: Limit for Recursion Terminationint100INT4((0))YesFLQMAX_REC_CLEARED Allow NULL? 
16XOPENDLiquidity Calculation: Open G/L Account Lines are End Pointchar10CHAR(N' ')YesFLQXOPEND Allow NULL? 
17KOMOKAccount Modificationnvarchar30CHAR(N' ')YesKOMOK Allow NULL? 
18XONECCLiquidity Calculation: Completed per Company Codechar10CHAR(N' ')YesFLQXONECC Allow NULL? 
19EXIT_CCRLiquidity Calculation: Exit for Document Chainsnvarchar300CHAR(N' ')Yes*FLQEXIT_CCR Allow NULL? 
20TAXNETLiquidity Calculation: Display Tax Separatelychar10CHAR(N' ')YesFLQXTAXNET Allow NULL? 
21TCURRCHAINLiquidity Calculation: Document Chains in Transaction Crcychar10CHAR(N' ')YesFLQXTCURRCHAIN Allow NULL? 
NamePrimaryUniqueTypeColumns
FLQASSET~0YesYesCLUSTEREDMANDT

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