Search Help 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
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
FLQGRP_BS | Liquidity Calculation - Query Sequence for Bank Statement | |
2 | ![]() |
SAKO | G/L account master matchcode object | |