Data Element list used by SAP ABAP Program RFLQ_BALANCE_INFI (Transfer Opening Balances from FI to Liquidity Analysis)
SAP ABAP Program RFLQ_BALANCE_INFI (Transfer Opening Balances from FI to Liquidity Analysis) is using
# Object Type Object Name Object Description Note
     
1 Data Element  DATS Field of type DATS
2 Data Element  FLQPOS Liquidity Item
3 Data Element  GJAHR Fiscal Year
4 Data Element  PERIV Fiscal Year Variant
5 Data Element  POPER Posting period
6 Data Element  SYCPROG Calling Program
7 Data Element  SYSUBRC Return Code