Table list used by SAP ABAP Function Module FLQ_TRANSFER_CREATE_BI (Erstellt BI Mappe für eine Umbuchung)
SAP ABAP Function Module
FLQ_TRANSFER_CREATE_BI (Erstellt BI Mappe für eine Umbuchung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | SOURCE VALUE(I_BKTXT) LIKE FLQHEADMA-BKTXT DEFAULT 'AUTO' |
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| 2 | FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | SOURCE VALUE(I_ZBUKR) LIKE FLQHEADMA-ZBUKR |
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| 3 | FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | SOURCE VALUE(I_XBLNR) LIKE FLQHEADMA-XBLNR OPTIONAL |
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| 4 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | SOURCE T_FLQITEMMA STRUCTURE FLQITEMMA |
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| 5 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | SOURCE VALUE(I_TWAER) LIKE FLQITEMMA-TWAER |
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| 6 | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | SOURCE VALUE(I_LQDAY) LIKE FLQITEMMA-LQDAY |
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| 7 | RFPDO | Include the Report-Specific Parameter Documentation | SOURCE VALUE(I_BTCH_NAM) LIKE RFPDO-ALLGBINA DEFAULT 'FLQTRANSFER' |
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