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 |
---|---|---|---|---|
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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 |