Table/Structure Field 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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|
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| 1 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 2 | Table/Structure Field |
FLQASSET - MANDT | Client | |
| 3 | Table/Structure Field |
FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
| 4 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 6 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 7 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 8 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 9 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 10 | Table/Structure Field |
FLQITEMBS - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 11 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 12 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 13 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 14 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 15 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 16 | Table/Structure Field |
FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 17 | Table/Structure Field |
FLQITEMFI - TWAER | Transaction Currency | |
| 18 | Table/Structure Field |
FLQITEMFI - LQPOS | Liquidity Item | |
| 19 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 20 | Table/Structure Field |
FLQITEMFI - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 21 | Table/Structure Field |
FLQITEMFI - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 22 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 23 | Table/Structure Field |
FLQPARA - LQPOS_BAL | Liquidity Calculation: Item To Display Cash Balance | |
| 24 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 25 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 26 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 27 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 28 | Table/Structure Field |
FLQSUM - MANDT | Client | |
| 29 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 30 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 31 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 32 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 33 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 34 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 35 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 36 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 37 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 38 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 39 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 40 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 44 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 45 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 46 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 47 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 48 | Table/Structure Field |
T009B - BDATJ | Posting Date YYYY | |
| 49 | Table/Structure Field |
T009B - PERIV | Fiscal Year Variant | |
| 50 | Table/Structure Field |
T009B - POPER | Posting period | |
| 51 | Table/Structure Field |
TACT - ACTVT | Activity |
