Table/Structure Field list used by SAP ABAP Program RFLQ_ASSIGN_DIR (Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items)
SAP ABAP Program RFLQ_ASSIGN_DIR (Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BUKRS | Company Code | |
2 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
3 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
4 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
5 | Table/Structure Field | BSEG - BUKRS | Company Code | |
6 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
7 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
8 | Table/Structure Field | BSEG - GSBER | Business Area | |
9 | Table/Structure Field | BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
10 | Table/Structure Field | BSEG_KEY - GJAHR | Fiscal Year | |
11 | Table/Structure Field | BSEG_KEY - BUKRS | Company Code | |
12 | Table/Structure Field | BSEG_KEY - BELNR | Accounting Document Number | |
13 | Table/Structure Field | DD03P - OUTPUTLEN | Output Length | |
14 | Table/Structure Field | DD03P - SCRTEXT_M | Medium Field Label | |
15 | Table/Structure Field | DD03P - SCRTEXT_S | Short Field Label | |
16 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
17 | Table/Structure Field | FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
18 | Table/Structure Field | FLQCOMPANY - ZBUKR | Paying company code | |
19 | Table/Structure Field | FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
20 | Table/Structure Field | FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
21 | Table/Structure Field | FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
22 | Table/Structure Field | FLQITEM - BELNR | Accounting Document Number | |
23 | Table/Structure Field | FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
24 | Table/Structure Field | FLQITEM - LQPOS | Liquidity Item | |
25 | Table/Structure Field | FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | |
26 | Table/Structure Field | FLQITEM - HKONT | General Ledger Account | |
27 | Table/Structure Field | FLQITEM - GSBER | Business Area | |
28 | Table/Structure Field | FLQITEM - GJAHR | Fiscal Year | |
29 | Table/Structure Field | FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
30 | Table/Structure Field | FLQITEM - BUKRS | Company Code | |
31 | Table/Structure Field | FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
32 | Table/Structure Field | FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
33 | Table/Structure Field | FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
34 | Table/Structure Field | FLQITEMBS - TWAER | Transaction Currency | |
35 | Table/Structure Field | FLQITEMBS - LQPOS | Liquidity Item | |
36 | Table/Structure Field | FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
37 | Table/Structure Field | FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
38 | Table/Structure Field | FLQITEMBS - HKONT | General Ledger Account | |
39 | Table/Structure Field | FLQITEMBS - KUKEY | Short key (surrogate) | |
40 | Table/Structure Field | FLQITEMBS - BELNR | Accounting Document Number | |
41 | Table/Structure Field | FLQITEMBS - BUKRS | Company Code | |
42 | Table/Structure Field | FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
43 | Table/Structure Field | FLQITEMBS - GJAHR | Fiscal Year | |
44 | Table/Structure Field | FLQITEMBS - GSBER | Business Area | |
45 | Table/Structure Field | FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
46 | Table/Structure Field | FLQITEMFI - LQORIG | Liquidity Calculation: Origin of Item | |
47 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
48 | Table/Structure Field | FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
49 | Table/Structure Field | FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
50 | Table/Structure Field | FLQITEMFI - TWAER | Transaction Currency | |
51 | Table/Structure Field | FLQITEMFI - LQPOS | Liquidity Item | |
52 | Table/Structure Field | FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
53 | Table/Structure Field | FLQITEMFI - HKONT | General Ledger Account | |
54 | Table/Structure Field | FLQITEMFI - GJAHR | Fiscal Year | |
55 | Table/Structure Field | FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
56 | Table/Structure Field | FLQITEMFI - BUKRS | Company Code | |
57 | Table/Structure Field | FLQITEMFI - BELNR | Accounting Document Number | |
58 | Table/Structure Field | FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
59 | Table/Structure Field | FLQPARA - LISTE | Liquidity Calculation: Output List | |
60 | Table/Structure Field | FLQPARA - LQORIG_NEW | Liquidity Calculation: New Origin Symbol for Assignment | |
61 | Table/Structure Field | FLQQR - LQORIG | Liquidity Calculation: Origin of Item | |
62 | Table/Structure Field | FLQQR - LQQRID | Liquidity Calculation: Query ID | |
63 | Table/Structure Field | FLQSUM - BUKRS | Company Code | |
64 | Table/Structure Field | FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
65 | Table/Structure Field | FLQSUM - LQPOS | Liquidity Item | |
66 | Table/Structure Field | FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
67 | Table/Structure Field | FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
68 | Table/Structure Field | LKO74 - TESTLAUF | Execute Test Run | |
69 | Table/Structure Field | RS38L - NAME | Name of Function Module | |
70 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
71 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
72 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
73 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
74 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
75 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
76 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
77 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
78 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
79 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
80 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
81 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
82 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
83 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
84 | Table/Structure Field | TACT - ACTVT | Activity |