Table 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  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  BSEG_KEY Key: Financial Accounting Document Segment
4 Table  DISVARIANT Layout (External Use)
5 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
6 Table  FLQCLNT Liquidity Calculation - Global Settings
7 Table  FLQCOMPANY Liquidity Calculation - Company Codes
8 Table  FLQGRP Liquidity Calculation - Query Sequences
9 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
10 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
11 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
12 Table  FLQPARA Liquidity Calculation - Parameters for Reports
13 Table  FLQQR Liquidity Calculation - Queries
14 Table  FLQSUM Liquidity Calculation - Totals Records
15 Table  LKO74 Screen Fields for SAPLKO74
16 Table  SKB1 G/L account master (company code)