Table 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
# Object Type Object Name Object Description Note
     
1 Table  DISVARIANT Layout (External Use)
2 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
3 Table  FLQCOMPANY Liquidity Calculation - Company Codes
4 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
5 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
6 Table  FLQPARA Liquidity Calculation - Parameters for Reports
7 Table  FLQSUM Liquidity Calculation - Totals Records
8 Table  LKO74 Screen Fields for SAPLKO74
9 Table  T001 Company Codes
10 Table  T009B Fiscal year variant periods