SAP FLQPARA table - Liquidity Calculation - Parameters for Reports details in SAP

Description: Liquidity Calculation: Do Not Display Zero Amounts
Field Name: NO_ZERO
Data Element: FLQ_NO_ZERO
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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Description: Liquidity Calculation: Output List
Field Name: LISTE
Data Element: FLQ_LIST
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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Description: Liquidity Calculation: No Prelim. Check Before Regeneration
Field Name: NO_CHECK
Data Element: FLQ_NO_CHECK
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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Description: Liquidity Calc.: New Entry Has Priority During Regeneration
Field Name: TAKE_NEW
Data Element: FLQ_TAKE_NEW
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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Description: Liquidity Calc.: Old Entry Has Priority During Regeneration
Field Name: TAKE_OLD
Data Element: FLQ_TAKE_OLD
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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Description: Liquidity Calculation: G/L Account for Initial Setup
Field Name: HKONT_R
Data Element: FLQ_HKONT_R
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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Description: Liquidity Calculation: Buffer Item
Field Name: LQPOS_BUF
Data Element: FLQ_LQPOS_BUF
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA

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Description: Liquidity Calculation: Percentage Threshold for Substitution
Field Name: PERCENTAGE
Data Element: FLQ_EXITPERCENTAGE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ABPRC
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Target Currency for Currency Swap
Field Name: TCURR
Data Element: FLQ_TCURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Info Document Type
Field Name: IBLART
Data Element: FLQ_IBLART
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: BLART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_FI
Data Element: FLQEXIT_ASGN_FI
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_REX
Data Element: FLQEXIT_ASGN_REX
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_BS
Data Element: FLQEXIT_ASGN_BS
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Exit for Liquidity Item Derivation
Field Name: EXIT_ASGN_EX
Data Element: FLQEXIT_ASGN_EX
Data Type: CHAR
length (Dec): 30(0)
Check table: TFDIR
Conversion Routine:
Domain Name: FUNCNAME
MemoryID: LIB
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: First Derivation Step Only
Field Name: ONE_STEP
Data Element: FLQ_ONE_STEP
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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Description: Liquidity Calculation: Second Step in Customer/Vendor
Field Name: TWO_STEP_INV
Data Element: FLQ_TWO_STEP_INV
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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Description: Liquidity Calculation:2nd Derivation Step in Expense/Revenue
Field Name: TWO_STEP_REX
Data Element: FLQ_TWO_STEP_REX
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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Description: Liquidity Calculation: Second Derivation Step, Exit Only
Field Name: TWO_STEP_EXIT
Data Element: FLQ_TWO_STEP_EXIT
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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Description: Liquidity Calculation: New Origin Symbol for Assignment
Field Name: LQORIG_NEW
Data Element: FLQORIG_NEW
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLQORIG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Number of Recursion Steps
Field Name: LIMIT_REC
Data Element: FLQ_LIMIT_REC
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Number of Related Actual Line Items
Field Name: LIMIT_ACT
Data Element: FLQ_LIMIT_ACT
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Recusion Depth Times Clearing
Field Name: LIMIT_PRD
Data Element: FLQ_LIMIT_PRD
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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Description: Liquidity Calculation: Item To Display Cash Balance
Field Name: LQPOS_BAL
Data Element: FLQ_LQPOS_BAL
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FLQPOS
MemoryID: FLQPOS
AppClass:
SHLP: FLQLQPOS
SHLP Field: LQPOS
ConvExit: ALPHA

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Description: Liquidity Calculation: List for Analysis
Field Name: ALISTE
Data Element: FLQ_ALIST
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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Description: Liquidity Calculation: No List
Field Name: NLISTE
Data Element: FLQ_NLIST
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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Description: Liquidity Calculation: Derivation Function
Field Name: ASGN_FUNC
Data Element: FLQ_ASGN_FUNC
Data Type: CHAR
length (Dec): 30(0)
Check table: *
Conversion Routine:
Domain Name: FUNCNAME
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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