Table/Structure Field list used by SAP ABAP Function Module FLQ_DOCUMENT_REVERSE (Aufruf DOCUMENT/REVERSE der RWIN-Schnittstell)
SAP ABAP Function Module
FLQ_DOCUMENT_REVERSE (Aufruf DOCUMENT/REVERSE der RWIN-Schnittstell) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ACCREV - BUDAT | Posting Date in the Document | ||
| 2 | ACCREV - BUKRS | Company Code | ||
| 3 | BKPF_KEY - BELNR | Accounting Document Number | ||
| 4 | BKPF_KEY - BUKRS | Company Code | ||
| 5 | BKPF_KEY - GJAHR | Fiscal Year | ||
| 6 | FLQCLNT - XBUDAT | Liquidity Calculation: Update for Posting Date | ||
| 7 | FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | ||
| 8 | FLQITEM - KWBTR | Liquidity Calculation: Amount in Third Currency | ||
| 9 | FLQITEM - LQDAY | Liquidity Calculation: Payment Date | ||
| 10 | FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | ||
| 11 | FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | ||
| 12 | FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | ||
| 13 | FLQITEMBS - KWBTR | Liquidity Calculation: Amount in Third Currency | ||
| 14 | FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | ||
| 15 | FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | ||
| 16 | FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency |