Table 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 | BAPIRET2 | Return Parameter | |
2 | Table | BSEG | 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 | FLQITEM_E | Structure of Error Document Chain | |
12 | Table | FLQPARA | Liquidity Calculation - Parameters for Reports | |
13 | Table | FLQSUM | Liquidity Calculation - Totals Records | |
14 | Table | FLQ_CCRCHAIN | Liquidity Calculation: Document Chain Analysis | |
15 | Table | LKO74 | Screen Fields for SAPLKO74 | |
16 | Table | RSS_RANGE | Structure of Range | |
17 | Table | SCREEN | Structure Description for the System Data Object SCREEN | |
18 | Table | SKB1 | G/L account master (company code) | |
19 | Table | T001 | Company Codes |