Table list used by SAP ABAP Function Module FLQ_CHECK_QUERY (Ermitteln der Liquiditätsposition)
SAP ABAP Function Module 
FLQ_CHECK_QUERY (Ermitteln der Liquiditätsposition) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BKPF | Accounting Document Header | |
| 2 | Table |
BKPF | Accounting Document Header | SOURCE REFERENCE(P_BKPF) LIKE BKPF OPTIONAL |
| 3 | Table |
BSEG | Accounting Document Segment | |
| 4 | Table |
BSEG | Accounting Document Segment | SOURCE REFERENCE(P_BSEG) LIKE BSEG OPTIONAL |
| 5 | Table |
FEBEP | Electronic Bank Statement Line Items | SOURCE REFERENCE(P_FEBEP) LIKE FEBEP OPTIONAL |
| 6 | Table |
FEBEP | Electronic Bank Statement Line Items | |
| 7 | Table |
FEBKO | Electronic Bank Statement Header Records | SOURCE REFERENCE(P_FEBKO) LIKE FEBKO OPTIONAL |
| 8 | Table |
FEBKO | Electronic Bank Statement Header Records | |
| 9 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | SOURCE REFERENCE(P_LQPOS_BUF) LIKE FLQPARA-LQPOS_BUF OPTIONAL |
| 10 | Table |
FLQQR | Liquidity Calculation - Queries | SOURCE VALUE(P_QUERYTYPE) LIKE FLQQR-LQORIG |
| 11 | Table |
FLQQR | Liquidity Calculation - Queries | SOURCE VALUE(P_LQPOS) LIKE FLQQR-LQPOS |
| 12 | Table |
FLQQR | Liquidity Calculation - Queries | SOURCE VALUE(P_QUERYID) LIKE FLQQR-LQQRID |
| 13 | Table |
KNA1 | General Data in Customer Master | |
| 14 | Table |
KNA1 | General Data in Customer Master | SOURCE REFERENCE(P_KNA1) LIKE KNA1 OPTIONAL |
| 15 | Table |
LFA1 | Vendor Master (General Section) | SOURCE REFERENCE(P_LFA1) LIKE LFA1 OPTIONAL |
| 16 | Table |
LFA1 | Vendor Master (General Section) |
