Table/Structure Field list used by SAP ABAP Program RFLQ_ASSIGN_BS (Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement)
SAP ABAP Program 
RFLQ_ASSIGN_BS (Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement) is using
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Table/Structure Field (113)
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Function Module (17)
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Message Class (2)
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Message Number (6)
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Program (1)
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Search Help (2)
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Table (16)
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Transaction Code (3)
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View (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 4 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 6 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 9 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 11 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 12 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 13 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 14 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 15 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 16 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 17 | Table/Structure Field |
FEBRE - ESNUM | Memo record number (line item number in bank statement) | |
| 18 | Table/Structure Field |
FEBRE - KUKEY | Short key (surrogate) | |
| 19 | Table/Structure Field |
FEBRE - RSNUM | Copied record number | |
| 20 | Table/Structure Field |
FEBRE - VWEZW | Payment Notes | |
| 21 | Table/Structure Field |
FLQBANK_GRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
| 22 | Table/Structure Field |
FLQBANK_GRP - HBKID | Short key for a house bank | |
| 23 | Table/Structure Field |
FLQBANK_GRP - HKTID | ID for account details | |
| 24 | Table/Structure Field |
FLQBANK_GRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 25 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 26 | Table/Structure Field |
FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
| 27 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 28 | Table/Structure Field |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 29 | Table/Structure Field |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
| 30 | Table/Structure Field |
FLQGRP_QR - INACT | Liquidity Calculation: Query Ignored | |
| 31 | Table/Structure Field |
FLQGRP_QR - LQGRPID | Liquidity Calculation: Query Sequence | |
| 32 | Table/Structure Field |
FLQGRP_QR - LQORIG | Liquidity Calculation: Origin of Item | |
| 33 | Table/Structure Field |
FLQGRP_QR - LQQRID | Liquidity Calculation: Query ID | |
| 34 | Table/Structure Field |
FLQGRP_QR - SEQNO | Liquidity Calculation: Sequential Number of Query | |
| 35 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 36 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 37 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 38 | Table/Structure Field |
FLQITEM - CPUDT | Date | |
| 39 | Table/Structure Field |
FLQITEM - CPUTM | Time of data entry | |
| 40 | Table/Structure Field |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 41 | Table/Structure Field |
FLQITEM - ESNUM | Memo record number (line item number in bank statement) | |
| 42 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 43 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 44 | Table/Structure Field |
FLQITEM - KUKEY | Short key (surrogate) | |
| 45 | Table/Structure Field |
FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | |
| 46 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 47 | Table/Structure Field |
FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 48 | Table/Structure Field |
FLQITEM - PKOART | Account type | |
| 49 | Table/Structure Field |
FLQITEM - UNAME | User Name | |
| 50 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 51 | Table/Structure Field |
FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
| 52 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 53 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 54 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 55 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 56 | Table/Structure Field |
FLQITEMBS - CPUDT | Date | |
| 57 | Table/Structure Field |
FLQITEMBS - CPUTM | Time of data entry | |
| 58 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 59 | Table/Structure Field |
FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
| 60 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 61 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 62 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 63 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 64 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 65 | Table/Structure Field |
FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 66 | Table/Structure Field |
FLQITEMBS - PKOART | Account type | |
| 67 | Table/Structure Field |
FLQITEMBS - UNAME | User Name | |
| 68 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 69 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 70 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 71 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 72 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 73 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 74 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 75 | Table/Structure Field |
FLQPARA - EXIT_ASGN_BS | Liquidity Calculation: Exit for Liquidity Item Derivation | |
| 76 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 77 | Table/Structure Field |
FLQQR - LQORIG | Liquidity Calculation: Origin of Item | |
| 78 | Table/Structure Field |
FLQQR - LQQRID | Liquidity Calculation: Query ID | |
| 79 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 80 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 81 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 82 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 83 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 84 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 85 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 86 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 87 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 88 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 91 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 92 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 93 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 94 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 95 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 96 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 97 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 98 | Table/Structure Field |
V_FLQ_FEB - AZDAT | Statement Date | |
| 99 | Table/Structure Field |
V_FLQ_FEB - AZNUM | Statement number | |
| 100 | Table/Structure Field |
V_FLQ_FEB - BELNR | Accounting Document Number | |
| 101 | Table/Structure Field |
V_FLQ_FEB - BUKRS | Company Code | |
| 102 | Table/Structure Field |
V_FLQ_FEB - BUZEI | Number of Line Item Within Accounting Document | |
| 103 | Table/Structure Field |
V_FLQ_FEB - GJAHR | Fiscal Year | |
| 104 | Table/Structure Field |
V_FLQ_FEB - HBKID | Short key for a house bank | |
| 105 | Table/Structure Field |
V_FLQ_FEB - HKONT | General Ledger Account | |
| 106 | Table/Structure Field |
V_FLQ_FEB - HKTID | ID for account details | |
| 107 | Table/Structure Field |
V_FLQ_FEB - KTONR | Bank account number | |
| 108 | Table/Structure Field |
V_FLQ_FEB - KUKEY | Short key (surrogate) | |
| 109 | Table/Structure Field |
V_FLQ_FEB - LQDAY | Liquidity Calculation: Payment Date | |
| 110 | Table/Structure Field |
V_FLQ_FEB - LQORIG | Liquidity Calculation: Origin of Item | |
| 111 | Table/Structure Field |
V_FLQ_FEB - LQPOS | Liquidity Item | |
| 112 | Table/Structure Field |
V_FLQ_FEB - XDELETE | Liquidity Calculation: Historical Line Item | |
| 113 | Table/Structure Field |
V_FLQ_FEB - ZBUKR | Liquidity Calculation: Paying Company Code |
