Table list used by SAP ABAP Function Module FLQ_SAMPLE_ASSIGN_BS (Ermitteln von Liquiditätsposition, Buchungskreis, Gsber)
SAP ABAP Function Module
FLQ_SAMPLE_ASSIGN_BS (Ermitteln von Liquiditätsposition, Buchungskreis, Gsber) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
BSEG_KEY | Key: Financial Accounting Document Segment | SOURCE REFERENCE(P_ACTUAL_KEY) LIKE BSEG_KEY |
2 | ![]() |
FEBEP | Electronic Bank Statement Line Items | SOURCE REFERENCE(P_FEBEP) LIKE FEBEP |
3 | ![]() |
FEBKO | Electronic Bank Statement Header Records | SOURCE REFERENCE(P_FEBKO) LIKE FEBKO |
4 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | SOURCE VALUE(P_BUKRS) LIKE FLQITEM-BUKRS |
5 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | SOURCE VALUE(P_GSBER) LIKE FLQITEM-GSBER |
6 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | SOURCE VALUE(P_LQPOS) LIKE FLQITEM-LQPOS |
7 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | SOURCE VALUE(P_QUERYPOS) LIKE FLQITEM-LQPOS |