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 |
|---|---|---|---|---|
| 1 | FLQGRP_BS | Liquidity Calculation - Query Sequence for Bank Statement | ||
| 2 | SAKO | G/L account master matchcode object | ||