FLQHEADMA SAP table for – Liquidity Calculation – Header for Manual Transfer Postings

Here we would like to draw your attention to FLQHEADMA table in SAP. As we know it is being mainly used with the SAP Treasury module. FLQHEADMA is a SAP standard transparent table used for storing Liquidity Calculation – Header for Manual Transfer Postings related data in SAP. It comes under the package FFLQ.

SAP FLQHEADMA table

Table FLQHEADMA technical data

TableFLQHEADMA
Data storingLiquidity Calculation – Header for Manual Transfer Postings
ModuleTR
ComponentTR
SAP PackageFFLQ
Delivery ClassA – Application table (master and transaction data)
Table CategoryTRANSPARENT

SAP FLQHEADMA Table Fields

Here is the details of each fields in this table.You can find the discription, data type and assigned lenth of each of the fields in FLQHEADMA table.

  • MANDT : Client
    Its a key field. Its data type is C (Character String) with field length 3
  • CPUDT : Accounting document entry date
    Its data type is D (Date (Date: YYYYMMDD)) with field length 8
  • UNAME : User Name
    Its data type is C (Character String) with field length 12
  • AENAME
    Its data type is C (Character String) with field length 12
  • ZBUKR
    Its a key field. Its data type is C (Character String) with field length 4
  • XBLNR : Reference Document Number
    Its data type is C (Character String) with field length 16
  • BKTXT : Document Header Text
    Its data type is C (Character String) with field length 40
  • LQDAY1
    Its data type is D (Date (Date: YYYYMMDD)) with field length 8
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