Table/Structure Field list used by SAP ABAP Program RFLQ_ASSIGN_CCR_OPT (Liquidity Calculation: Assignment with Uni-Directional Document Chains)
SAP ABAP Program RFLQ_ASSIGN_CCR_OPT (Liquidity Calculation: Assignment with Uni-Directional Document Chains) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BAPIRET2 - MESSAGE_V1 | Message Variable | |
2 | Table/Structure Field | BAPIRET2 - NUMBER | Message Number | |
3 | Table/Structure Field | BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | |
4 | Table/Structure Field | BAPIRET2 - ID | Message Class | |
5 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
6 | Table/Structure Field | BSEG - BUKRS | Company Code | |
7 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
8 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
9 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
10 | Table/Structure Field | FLQASSET - LQPOS_IN_NM | Liquidity Item for N:M Incoming Transfer | |
11 | Table/Structure Field | FLQASSET - LQPOS_OUT_NM | Liquidity Item for Outgoing N:M Transfer | |
12 | Table/Structure Field | FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
13 | Table/Structure Field | FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
14 | Table/Structure Field | FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
15 | Table/Structure Field | FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
16 | Table/Structure Field | FLQCOMPANY - ZBUKR | Paying company code | |
17 | Table/Structure Field | FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
18 | Table/Structure Field | FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
19 | Table/Structure Field | FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
20 | Table/Structure Field | FLQITEM - BELNR | Accounting Document Number | |
21 | Table/Structure Field | FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
22 | Table/Structure Field | FLQITEM - GJAHR | Fiscal Year | |
23 | Table/Structure Field | FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
24 | Table/Structure Field | FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
25 | Table/Structure Field | FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
26 | Table/Structure Field | FLQITEMBS - KUKEY | Short key (surrogate) | |
27 | Table/Structure Field | FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
28 | Table/Structure Field | FLQITEMBS - BELNR | Accounting Document Number | |
29 | Table/Structure Field | FLQITEMBS - GJAHR | Fiscal Year | |
30 | Table/Structure Field | FLQITEMFI - BELNR | Accounting Document Number | |
31 | Table/Structure Field | FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
32 | Table/Structure Field | FLQITEMFI - GJAHR | Fiscal Year | |
33 | Table/Structure Field | FLQITEMFI - HKONT | General Ledger Account | |
34 | Table/Structure Field | FLQITEMFI - LQORIG | Liquidity Calculation: Origin of Item | |
35 | Table/Structure Field | FLQITEMFI - TWAER | Transaction Currency | |
36 | Table/Structure Field | FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
37 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
38 | Table/Structure Field | FLQITEM_E - BELNR | Accounting Document Number | |
39 | Table/Structure Field | FLQITEM_E - ZBUKR | Liquidity Calculation: Paying Company Code | |
40 | Table/Structure Field | FLQITEM_E - GJAHR | Fiscal Year | |
41 | Table/Structure Field | FLQITEM_E - BUZEI | Number of Line Item Within Accounting Document | |
42 | Table/Structure Field | FLQPARA - ALISTE | Liquidity Calculation: List for Analysis | |
43 | Table/Structure Field | FLQPARA - ASGN_FUNC | Liquidity Calculation: Derivation Function | |
44 | Table/Structure Field | FLQPARA - LISTE | Liquidity Calculation: Output List | |
45 | Table/Structure Field | FLQPARA - LQPOS_BUF | Liquidity Calculation: Buffer Item | |
46 | Table/Structure Field | FLQPARA - NLISTE | Liquidity Calculation: No List | |
47 | Table/Structure Field | FLQSUM - BUKRS | Company Code | |
48 | Table/Structure Field | FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
49 | Table/Structure Field | FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
50 | Table/Structure Field | FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
51 | Table/Structure Field | FLQSUM - LQPOS | Liquidity Item | |
52 | Table/Structure Field | FLQ_ASSIGNMENT - LQPOS | Liquidity Item | |
53 | Table/Structure Field | FLQ_CCRCHAIN - GJAHR1 | Fiscal Year | |
54 | Table/Structure Field | FLQ_CCRCHAIN - ZBUKR | Liquidity Calculation: Paying Company Code | |
55 | Table/Structure Field | FLQ_CCRCHAIN - LQQRID2 | Liquidity Calculation: Query ID | |
56 | Table/Structure Field | FLQ_CCRCHAIN - LQQRID1 | Liquidity Calculation: Query ID | |
57 | Table/Structure Field | FLQ_CCRCHAIN - LQPOS_BUF | Liquidity Calculation: Buffer Item | |
58 | Table/Structure Field | FLQ_CCRCHAIN - LQPOS | Liquidity Item | |
59 | Table/Structure Field | FLQ_CCRCHAIN - LQORIG2 | Liquidity Calculation: Origin of Item | |
60 | Table/Structure Field | FLQ_CCRCHAIN - LQORIG1 | Liquidity Calculation: Origin of Item | |
61 | Table/Structure Field | FLQ_CCRCHAIN - GJAHR2 | Fiscal Year | |
62 | Table/Structure Field | FLQ_CCRCHAIN - GJAHR | Fiscal Year | |
63 | Table/Structure Field | FLQ_CCRCHAIN - BUZEI2 | Number of Line Item Within Accounting Document | |
64 | Table/Structure Field | FLQ_CCRCHAIN - BUZEI1 | Number of Line Item Within Accounting Document | |
65 | Table/Structure Field | FLQ_CCRCHAIN - BUZEI | Number of Line Item Within Accounting Document | |
66 | Table/Structure Field | FLQ_CCRCHAIN - BUKRS2 | Company Code | |
67 | Table/Structure Field | FLQ_CCRCHAIN - BUKRS1 | Company Code | |
68 | Table/Structure Field | FLQ_CCRCHAIN - BELNR2 | Accounting Document Number | |
69 | Table/Structure Field | FLQ_CCRCHAIN - BELNR1 | Accounting Document Number | |
70 | Table/Structure Field | FLQ_CCRCHAIN - BELNR | Accounting Document Number | |
71 | Table/Structure Field | LKO74 - TESTLAUF | Execute Test Run | |
72 | Table/Structure Field | RSS_RANGE - LOW | RSS_RANGE-LOW | |
73 | Table/Structure Field | RSS_RANGE - SIGN | RSS_RANGE-SIGN | |
74 | Table/Structure Field | RSS_RANGE - OPTION | RSS_RANGE-OPTION | |
75 | Table/Structure Field | SCREEN - ACTIVE | SCREEN-ACTIVE | |
76 | Table/Structure Field | SCREEN - NAME | SCREEN-NAME | |
77 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
78 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
79 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
80 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
81 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
82 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
83 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
84 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
85 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
86 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
87 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
88 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
89 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
90 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
91 | Table/Structure Field | T001 - BUKRS | Company Code | |
92 | Table/Structure Field | T001 - WAERS | Currency Key | |
93 | Table/Structure Field | TACT - ACTVT | Activity |