Table 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 | Table | FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
2 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
3 | Table | FLQCOMPANY | Liquidity Calculation - Company Codes | |
4 | Table | FLQPARA | Liquidity Calculation - Parameters for Reports | |
5 | Table | FLQSUM | Liquidity Calculation - Totals Records | |
6 | Table | LKO74 | Screen Fields for SAPLKO74 | |
7 | Table | SKB1 | G/L account master (company code) | |
8 | Table | SKC1A | G/L Account Sales Segment Derived from GLDB -Local Currency- | |
9 | Table | SKC1C | G/L Account C-Segment from GLT0 -Currency Amounts- | |
10 | Table | T001 | Company Codes | |