Table list used by SAP ABAP Program RFLQ_ASSIGN_CCR (Liquidity Calculation: Assignment with Uni-Directional Document Chains)
SAP ABAP Program RFLQ_ASSIGN_CCR (Liquidity Calculation: Assignment with Uni-Directional Document Chains) 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  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
5 Table  FLQCLNT Liquidity Calculation - Global Settings
6 Table  FLQCOMPANY Liquidity Calculation - Company Codes
7 Table  FLQGRP Liquidity Calculation - Query Sequences
8 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
9 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
10 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
11 Table  FLQPARA Liquidity Calculation - Parameters for Reports
12 Table  FLQSUM Liquidity Calculation - Totals Records
13 Table  FLQ_CCRCHAIN Liquidity Calculation: Document Chain Analysis
14 Table  LKO74 Screen Fields for SAPLKO74
15 Table  RS38L Screen fields of the Transaction UNIT
16 Table  SKB1 G/L account master (company code)
17 Table  T001 Company Codes