SAP Table FLQSUM
Liquidity Calculation - Totals Records
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The table FLQSUM (Liquidity Calculation - Totals Records) is a standard table in SAP ERP. It belongs to the package FFLQ.
Technical Information
| Table | FLQSUM |
| Short Text | Liquidity Calculation - Totals Records |
| Package | FFLQ |
| Table Type | Transparent Table |
Fields for Table FLQSUM
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| LQPOS | ✔ | Liquidity Item | FLQPOS | CHAR | 16 | FLQLPOS |
| TWAER | ✔ | Transaction Currency | TWAER | CUKY | 5 | TCURC |
| LQDAY | ✔ | Liquidity Calculation: Payment Date | FLQDAY | DATS | 8 | |
| ZBUKR | ✔ | Liquidity Calculation: Paying Company Code | FLQBUKRS | CHAR | 4 | T001 |
| LQTYPE | ✔ | Liquidity Calculation: Line Item Category | FLQTYPE | CHAR | 1 | |
| GSBER | ✔ | Business Area | GSBER | CHAR | 4 | * |
| GUID | ✔ | GUID in 'CHAR' Format in Uppercase | GUID_32 | CHAR | 32 | |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRSUM | CURR | 15 | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMSUM | CURR | 15 | ||
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWSUM | CURR | 15 | ||
| VBUND | Company ID of trading partner | RASSC | CHAR | 6 | * | |
| PRCTR | Profit Center | PRCTR | CHAR | 10 | * |