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SAP Table FLQHEADMA

Liquidity Calculation - Header for Manual Transfer Postings

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The table FLQHEADMA (Liquidity Calculation - Header for Manual Transfer Postings) is a standard table in SAP ERP. It belongs to the package FFLQ.

Technical Information

Table FLQHEADMA
Short Text Liquidity Calculation - Header for Manual Transfer Postings
Package FFLQ
Table Type Transparent Table

Fields for Table FLQHEADMA

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
ZBUKR Liquidity Calculation: Paying Company Code FLQBUKRS CHAR 4 T001
BELNR Liquidity Calculation: Document Number FLQBELNR CHAR 10
XBLNR Reference Document Number XBLNR CHAR 16
ALLGBINA Batch Input Session Name ALLGBINA CHAR 12
BKTXT Liquidity Calculation - Header Text for Man. Trans. Postings FLQBKTXT CHAR 40
BSTAT Liquidity Calculation: Doc. Status Manual Transfer Posting FLQBSTAT CHAR 1
LQDAY1 Liquidity Calculation: Payment Date FLQDAY DATS 8
LQDAY2 Liquidity Calculation: Payment Date FLQDAY DATS 8
CPUDT Day On Which Accounting Document Was Entered CPUDT DATS 8
CPUTM Time of Entry CPUTM TIMS 6
UNAME User Name UNAME CHAR 12
AEDAT Date of the Last Document Change by Transaction AEDAT_BKPF DATS 8
AENAME User Name UNAME CHAR 12