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 | BAPIRET2 | Return Parameter | ||
| 2 | BSEG | Accounting Document Segment | ||
| 3 | DISVARIANT | Layout (External Use) | ||
| 4 | FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | ||
| 5 | FLQCLNT | Liquidity Calculation - Global Settings | ||
| 6 | FLQCOMPANY | Liquidity Calculation - Company Codes | ||
| 7 | FLQGRP | Liquidity Calculation - Query Sequences | ||
| 8 | FLQITEM | Liquidity Calculation - Line Items for FI Documents | ||
| 9 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | ||
| 10 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | ||
| 11 | FLQITEM_E | Structure of Error Document Chain | ||
| 12 | FLQPARA | Liquidity Calculation - Parameters for Reports | ||
| 13 | FLQSUM | Liquidity Calculation - Totals Records | ||
| 14 | FLQ_CCRCHAIN | Liquidity Calculation: Document Chain Analysis | ||
| 15 | LKO74 | Screen Fields for SAPLKO74 | ||
| 16 | RSS_RANGE | Structure of Range | ||
| 17 | SCREEN | Structure Description for the System Data Object SCREEN | ||
| 18 | SKB1 | G/L account master (company code) | ||
| 19 | T001 | Company Codes |