SAP FLQITEMBS table - Liquidity Calculation - Line Items for Bank Statement Docs details in SAP

  


SAP FLQITEMBS table summary

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Object Name: FLQITEMBS
Dictionary Type: Transparent table
Description: Liquidity Calculation - Line Items for Bank Statement Docs


Field list for FLQITEMBS table on an S/4 SAP system

Details
FLQITEMBS-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-ZBUKR table field - Liquidity Calculation: Paying Company Code ▼

Description: Liquidity Calculation: Paying Company Code
Field Name: ZBUKR
Data Element: FLQBUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-BELNR table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table: BKPF
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FLQITEMBS-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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FLQITEMBS-BUZEI table field - Number of Line Item Within Accounting Document ▼

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BUZEI
MemoryID: BUZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FLQITEMBS-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-LQPOS table field - Liquidity Item ▼

Description: Liquidity Item
Field Name: LQPOS
Data Element: FLQPOS
Data Type: CHAR
length (Dec): 16(0)
Check table: FLQLPOS
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA

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FLQITEMBS-LQORIG table field - Liquidity Calculation: Origin of Item ▼

Description: Liquidity Calculation: Origin of Item
Field Name: LQORIG
Data Element: FLQORIG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLQORIG
MemoryID: FLQOR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-GUID table field - GUID in 'CHAR' Format in Uppercase ▼

Description: GUID in 'CHAR' Format in Uppercase
Field Name: GUID
Data Element: GUID_32
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID_C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-KUKEY table field - Short Key for Bank Statement (Surrogate Key) ▼

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table: FEBEP
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
Data Element: ESNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table: FEBEP
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-HKONT table field - General Ledger Account ▼

Description: General Ledger Account
Field Name: HKONT
Data Element: HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FLQITEMBS-LQDAY table field - Liquidity Calculation: Payment Date ▼

Description: Liquidity Calculation: Payment Date
Field Name: LQDAY
Data Element: FLQDAY
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FLQDAY
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-TWAER table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TWAER
Data Element: TWAER
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-WRBTR table field - Liquidity Calculation: Amount in Transaction Currency ▼

Description: Liquidity Calculation: Amount in Transaction Currency
Field Name: WRBTR
Data Element: FLQWRIT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-DMBTR table field - Liquidity Calculation: Amount in Local Currency ▼

Description: Liquidity Calculation: Amount in Local Currency
Field Name: DMBTR
Data Element: FLQDMIT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-XDELETE table field - Liquidity Calculation: Historical Line Item ▼

Description: Liquidity Calculation: Historical Line Item
Field Name: XDELETE
Data Element: FLQXDEL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-CPUDT table field - Date ▼

Description: Date
Field Name: CPUDT
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-CPUTM table field - Time of Entry ▼

Description: Time of Entry
Field Name: CPUTM
Data Element: CPUTM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-UNAME table field - User Name ▼

Description: User Name
Field Name: UNAME
Data Element: UNAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: UNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-PKOART table field - Account type ▼

Description: Account type
Field Name: PKOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FLQITEMBS-PARTNER table field - Liquidity Calculation: Counterparty for Payment ▼

Description: Liquidity Calculation: Counterparty for Payment
Field Name: PARTNER
Data Element: FLQPARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FLQITEMBS-KWBTR table field - Liquidity Calculation: Amount in Third Currency ▼

Description: Liquidity Calculation: Amount in Third Currency
Field Name: KWBTR
Data Element: FLQKWIT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KWBTR

FLQITEMBS-VBUND table field - Company ID of Trading Partner ▼

Description: Company ID of Trading Partner
Field Name: VBUND
Data Element: RASSC
Data Type: CHAR
length (Dec): 6(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: RCOMP
MemoryID: PGS
AppClass: FGI
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field VBUND

FLQITEMBS-PRCTR table field - Profit Center ▼

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

See all SAP tables containing field PRCTR


  

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