FLQITEMBS SAP table for – Liquidity Calculation – Line Items for Bank Statement Docs

Here we would like to draw your attention to FLQITEMBS table in SAP. As we know it is being mainly used with the SAP Treasury module. FLQITEMBS is a SAP standard transparent table used for storing Liquidity Calculation – Line Items for Bank Statement Docs related data in SAP. It comes under the package FFLQ.

SAP FLQITEMBS table

Table FLQITEMBS technical data

TableFLQITEMBS
Data storingLiquidity Calculation – Line Items for Bank Statement Docs
ModuleTR
ComponentTR
SAP PackageFFLQ
Delivery ClassA – Application table (master and transaction data)
Table CategoryTRANSPARENT

SAP FLQITEMBS 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 FLQITEMBS table.

  • KUKEY
    Its data type is N (Character String with Digits Only) with field length 8
  • HKONT : From Number of G/L Account
    Its data type is C (Character String) with field length 10
  • LQDAY
    Its data type is D (Date (Date: YYYYMMDD)) with field length 8
  • WRBTR : Amount in document currency
    Its data type is P (Packed number (number with fixed number of decimal places)) with field length 8
  • XDELETE
    Its data type is C (Character String) with field length 1
  • ZBUKR
    Its a key field. Its data type is C (Character String) with field length 4
  • CPUTM : Time of data entry
    Its data type is T (Time (Time: HHMMSS)) with field length 6
  • PKOART
    Its data type is C (Character String) with field length 1
  • KWBTR
    Its data type is P (Packed number (number with fixed number of decimal places)) with field length 8
  • PRCTR : Profit Center
    Its data type is C (Character String) with field length 10
  • GJAHR : Fiscal Year
    Its a key field. Its data type is N (Character String with Digits Only) with field length 4
  • BUKRS : Company Code
    Its a key field. Its data type is C (Character String) with field length 4
  • LQPOS
    Its a key field. Its data type is C (Character String) with field length 16
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