Table/Structure Field list used by SAP ABAP Program RFLQ_BALANCE_TP (Liquidity Calculation: Balance Transfer from FI for Top Level)
SAP ABAP Program RFLQ_BALANCE_TP (Liquidity Calculation: Balance Transfer from FI for Top Level) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | FLQCLNT - CURTP | Liquidity Calculation: Currency Type for Third Currency | |
2 | Table/Structure Field | FLQITEM - BELNR | Accounting Document Number | |
3 | Table/Structure Field | FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
4 | Table/Structure Field | FLQITEM - GJAHR | Fiscal Year | |
5 | Table/Structure Field | FLQITEM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
6 | Table/Structure Field | FLQITEM - LQDAY | Liquidity Calculation: Payment Date | |
7 | Table/Structure Field | FLQITEM - LQPOS | Liquidity Item | |
8 | Table/Structure Field | FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
9 | Table/Structure Field | FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
10 | Table/Structure Field | FLQITEMBS - KWBTR | Liquidity Calculation: Amount in Third Currency | |
11 | Table/Structure Field | FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
12 | Table/Structure Field | FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
13 | Table/Structure Field | FLQITEMBS - LQPOS | Liquidity Item | |
14 | Table/Structure Field | FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
15 | Table/Structure Field | FLQITEMBS - GJAHR | Fiscal Year | |
16 | Table/Structure Field | FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
17 | Table/Structure Field | FLQITEMBS - BELNR | Accounting Document Number | |
18 | Table/Structure Field | FLQITEMFI_TP - BELNR | Accounting Document Number | |
19 | Table/Structure Field | FLQITEMFI_TP - GJAHR | Fiscal Year | |
20 | Table/Structure Field | FLQITEMFI_TP - ZBUKR | Liquidity Calculation: Paying Company Code | |
21 | Table/Structure Field | FLQPARA - LQPOS_BAL | Liquidity Calculation: Item To Display Cash Balance | |
22 | Table/Structure Field | FLQSUM_TP - LQTYPE | Liquidity Calculation: Line Item Category | |
23 | Table/Structure Field | FLQSUM_TP - ZBUKR | Liquidity Calculation: Paying Company Code | |
24 | Table/Structure Field | FLQSUM_TP - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
25 | Table/Structure Field | FLQSUM_TP - TWAER | Transaction Currency | |
26 | Table/Structure Field | FLQSUM_TP - LQDAY | Liquidity Calculation: Payment Date | |
27 | Table/Structure Field | FLQSUM_TP - KWBTR | Liquidity Calculation: Amount in Third Currency | |
28 | Table/Structure Field | FLQSUM_TP - DMBTR | Liquidity Calculation: Amount in Local Currency | |
29 | Table/Structure Field | FLQSUM_TP - BUKRS | Company Code | |
30 | Table/Structure Field | FLQSUM_TP - LQPOS | Liquidity Item | |
31 | Table/Structure Field | LKO74 - TESTLAUF | Execute Test Run | |
32 | Table/Structure Field | RFPDO2 - ALLGCRTP | Currency Type for Sales Segments | |
33 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
34 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
35 | Table/Structure Field | SKC1C - WM01K | Accumulated end of fiscal month balance in account currency | |
36 | Table/Structure Field | SKC1C - WM07K | Accumulated end of fiscal month balance in account currency | |
37 | Table/Structure Field | SKC1C - WM06K | Accumulated end of fiscal month balance in account currency | |
38 | Table/Structure Field | SKC1C - WM05K | Accumulated end of fiscal month balance in account currency | |
39 | Table/Structure Field | SKC1C - WM04K | Accumulated end of fiscal month balance in account currency | |
40 | Table/Structure Field | SKC1C - WM03K | Accumulated end of fiscal month balance in account currency | |
41 | Table/Structure Field | SKC1C - WM02K | Accumulated end of fiscal month balance in account currency | |
42 | Table/Structure Field | SKC1C - WM12K | Accumulated end of fiscal month balance in account currency | |
43 | Table/Structure Field | SKC1C - UMSAV | Balance Carried Forward in Local Currency | |
44 | Table/Structure Field | SKC1C - WM08K | Accumulated end of fiscal month balance in account currency | |
45 | Table/Structure Field | SKC1C - WM09K | Accumulated end of fiscal month balance in account currency | |
46 | Table/Structure Field | SKC1C - WM10K | Accumulated end of fiscal month balance in account currency | |
47 | Table/Structure Field | SKC1C - WM11K | Accumulated end of fiscal month balance in account currency | |
48 | Table/Structure Field | SKC1C - WM13K | Accumulated end of fiscal month balance in account currency | |
49 | Table/Structure Field | SKC1C - WM14K | Accumulated end of fiscal month balance in account currency | |
50 | Table/Structure Field | SKC1C - WM15K | Accumulated end of fiscal month balance in account currency | |
51 | Table/Structure Field | SKC1C - WM16K | Accumulated end of fiscal month balance in account currency | |
52 | Table/Structure Field | SKC1C - UM03K | Accumulated balance as of fiscal month end | |
53 | Table/Structure Field | SKC1C - UM15K | Accumulated balance as of fiscal month end | |
54 | Table/Structure Field | SKC1C - FWAER | Currency Key | |
55 | Table/Structure Field | SKC1C - GJAHR | Fiscal Year | |
56 | Table/Structure Field | SKC1C - SLVFW | Balance carried forward in foreign currency | |
57 | Table/Structure Field | SKC1C - UM01K | Accumulated balance as of fiscal month end | |
58 | Table/Structure Field | SKC1C - UM02K | Accumulated balance as of fiscal month end | |
59 | Table/Structure Field | SKC1C - UM04K | Accumulated balance as of fiscal month end | |
60 | Table/Structure Field | SKC1C - UM05K | Accumulated balance as of fiscal month end | |
61 | Table/Structure Field | SKC1C - UM06K | Accumulated balance as of fiscal month end | |
62 | Table/Structure Field | SKC1C - UM08K | Accumulated balance as of fiscal month end | |
63 | Table/Structure Field | SKC1C - UM16K | Accumulated balance as of fiscal month end | |
64 | Table/Structure Field | SKC1C - UM14K | Accumulated balance as of fiscal month end | |
65 | Table/Structure Field | SKC1C - UM13K | Accumulated balance as of fiscal month end | |
66 | Table/Structure Field | SKC1C - UM12K | Accumulated balance as of fiscal month end | |
67 | Table/Structure Field | SKC1C - UM11K | Accumulated balance as of fiscal month end | |
68 | Table/Structure Field | SKC1C - UM10K | Accumulated balance as of fiscal month end | |
69 | Table/Structure Field | SKC1C - UM09K | Accumulated balance as of fiscal month end | |
70 | Table/Structure Field | SKC1C - UM07K | Accumulated balance as of fiscal month end | |
71 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
72 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
73 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
74 | Table/Structure Field | T001 - PERIV | Fiscal Year Variant | |
75 | Table/Structure Field | T001 - WAERS | Currency Key | |
76 | Table/Structure Field | T009B - BDATJ | Posting Date YYYY | |
77 | Table/Structure Field | T009B - POPER | Posting period | |
78 | Table/Structure Field | TACT - ACTVT | Activity |