Table list used by SAP ABAP Program RFLQ_ASSIGN_REX (Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.))
SAP ABAP Program RFLQ_ASSIGN_REX (Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)) is using
# Object Type Object Name Object Description Note
     
1 Table  BSEG_KEY Key: Financial Accounting Document Segment
2 Table  DISVARIANT Layout (External Use)
3 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
4 Table  FLQCLNT Liquidity Calculation - Global Settings
5 Table  FLQCOMPANY Liquidity Calculation - Company Codes
6 Table  FLQGRP Liquidity Calculation - Query Sequences
7 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
8 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
9 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
10 Table  FLQPARA Liquidity Calculation - Parameters for Reports
11 Table  FLQQR Liquidity Calculation - Queries
12 Table  FLQSUM Liquidity Calculation - Totals Records
13 Table  LKO74 Screen Fields for SAPLKO74
14 Table  SKB1 G/L account master (company code)