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Treasury
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FLQITEMFI_FC222Liquidity Calculation - Forecast Line Items for FI DocumentsTreasury
SQL:  selectupdate insert create

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SELECT MANDT, ZBUKR, BELNR, GJAHR, BUZEI, BUKRS, GSBER, LQPOS, GUID, LQORIG, HKONT, LQDAY, TWAER, WRBTR, CPUDT, CPUTM, UNAME, FDLEV, PKOART, PARTNER, VBUND, PRCTR FROM FLQITEMFI_FC
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2ZBUKRLiquidity Calculation: Paying Company Codenvarchar40CHAR(N' ')NoT001FLQBUKRS Allow NULL? 
3BELNRAccounting Document Numbernvarchar100CHAR(N' ')NoBKPFBELNR_D Allow NULL? 
4GJAHRFiscal Yearnvarchar40NUMC(N'0000')NoGJAHR Allow NULL? 
5BUZEINumber of Line Item Within Accounting Documentnvarchar30NUMC(N'000')NoBUZEI Allow NULL? 
6BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
7GSBERBusiness Areanvarchar40CHAR(N' ')No*GSBER Allow NULL? 
8LQPOSLiquidity Itemnvarchar160CHAR(N' ')NoFLQLPOSFLQPOS Allow NULL? 
9GUIDGUID in 'CHAR' Format in Uppercasenvarchar320CHAR(N' ')NoGUID_32 Allow NULL? 
10LQORIGLiquidity Calculation: Origin of Itemchar10CHAR(N' ')NoFLQORIG Allow NULL? 
11HKONTGeneral Ledger Accountnvarchar100CHAR(N' ')Yes*HKONT Allow NULL? 
12LQDAYPlanning datenvarchar80DATS(N'00000000')YesFDTAG Allow NULL? 
13TWAERTransaction Currencynvarchar50CUKY(N' ')Yes*TWAER Allow NULL? 
14WRBTRLiquidity Calculation: Amount in Transaction Currencydecimal152CURR((0))YesFLQWRIT
15CPUDTDatenvarchar80DATS(N'00000000')YesDATUM Allow NULL? 
16CPUTMTime of Entrynvarchar60TIMS(N'000000')YesCPUTM Allow NULL? 
17UNAMEUser Namenvarchar120CHAR(N' ')YesUNAME Allow NULL? 
18FDLEVPlanning levelnvarchar20CHAR(N' ')Yes*FDLEV Allow NULL? 
19PKOARTAccount Typechar10CHAR(N' ')YesKOART Allow NULL? 
20PARTNERLiquidity Calculation: Counterparty for Paymentnvarchar100CHAR(N' ')YesFLQPARTNER Allow NULL? 
21VBUNDCompany ID of trading partnernvarchar60CHAR(N' ')Yes*RASSC Allow NULL? 
22PRCTRProfit Centernvarchar100CHAR(N' ')Yes*PRCTR Allow NULL? 
NamePrimaryUniqueTypeColumns
FLQITEMFI_FC~0YesYesCLUSTEREDGUID, LQPOS, GSBER, BUKRS, BUZEI, GJAHR, BELNR, ZBUKR, MANDT
FLQITEMFI_FC~PNoNoNONCLUSTEREDLQPOS

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