Data Element list used by SAP ABAP Program RFLQ_BALANCE_CF (Liquidity Calculation: Generate Opening Balances)
SAP ABAP Program 
RFLQ_BALANCE_CF (Liquidity Calculation: Generate Opening Balances) is using
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Data Element (3)
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Table/Structure Field (51)
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Function Module (12)
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Message Class (1)
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Message Number (1)
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Program (2)
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Table (10)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
FLQKWAER | Liquidity Calculation: Third Currency | |
| 3 | Data Element |
WAERS | Currency Key | |
