Table 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 Table  BSEG Accounting Document Segment
2 Table  BSEG_KEY Key: Financial Accounting Document Segment
3 Table  DISVARIANT Layout (External Use)
4 Table  FEBEP Electronic Bank Statement Line Items
5 Table  FEBKO Electronic Bank Statement Header Records
6 Table  FEBRE Reference record for electronic bank statement line item
7 Table  FLQBANK_GRP Liquidity Calculation - Assignemnt of Acct to Query Sequence
8 Table  FLQCLNT Liquidity Calculation - Global Settings
9 Table  FLQCOMPANY Liquidity Calculation - Company Codes
10 Table  FLQGRP Liquidity Calculation - Query Sequences
11 Table  FLQGRP_QR Liquidity Calculation - Queries for Sequence
12 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
13 Table  FLQPARA Liquidity Calculation - Parameters for Reports
14 Table  FLQSUM Liquidity Calculation - Totals Records
15 Table  LKO74 Screen Fields for SAPLKO74
16 Table  V_FLQ_FEB Generated Table for View