Table list used by SAP ABAP Program RFLQ_BALANCE (Liquidity Calculation: Balance Transfer from FI)
SAP ABAP Program RFLQ_BALANCE (Liquidity Calculation: Balance Transfer from FI) is using
# Object Type Object Name Object Description Note
     
1 Table  FLQCLNT Liquidity Calculation - Global Settings
2 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
3 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
4 Table  FLQPARA Liquidity Calculation - Parameters for Reports
5 Table  FLQSUM Liquidity Calculation - Totals Records
6 Table  LKO74 Screen Fields for SAPLKO74
7 Table  SKB1 G/L account master (company code)
8 Table  SKC1A G/L Account Sales Segment Derived from GLDB -Local Currency-
9 Table  SKC1C G/L Account C-Segment from GLT0 -Currency Amounts-
10 Table  T001 Company Codes
11 Table  T009B Fiscal year variant periods