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 |
---|---|---|---|---|
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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 |