Transaction Code 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 | FLQAM | Manual Assignment | ||
| 2 | FLQQB3 | Display Query (Bank Statement) | ||
| 3 | SE37 | ABAP Function Modules | ||