Table list used by SAP ABAP Program RFLQ_ASSIGN_EXIT (Liquidity Calculation: Assignment of Liquidity Item with Exit)
SAP ABAP Program
RFLQ_ASSIGN_EXIT (Liquidity Calculation: Assignment of Liquidity Item with Exit) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BSEG_KEY | Key: Financial Accounting Document Segment | |
2 | ![]() |
DISVARIANT | Layout (External Use) | |
3 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
4 | ![]() |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
5 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
6 | ![]() |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
7 | ![]() |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
8 | ![]() |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
9 | ![]() |
FLQSUM | Liquidity Calculation - Totals Records | |
10 | ![]() |
FLQ_SPLIT | Liquidity Calculation - Assignment Exit | |
11 | ![]() |
LKO74 | Screen Fields for SAPLKO74 |