Table list used by SAP ABAP Program RFLQ_BALANCE_CF_TP (Liquidity Calculation: Generate Opening Balances at Top Level)
SAP ABAP Program RFLQ_BALANCE_CF_TP (Liquidity Calculation: Generate Opening Balances at Top Level) 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 | FLQPARA | Liquidity Calculation - Parameters for Reports | |
5 | Table | FLQSUM_TP | Liquidity Calculation: Totals Records at Top Level | |
6 | Table | LKO74 | Screen Fields for SAPLKO74 | |
7 | Table | T009B | Fiscal year variant periods | |