Data Element list used by SAP ABAP Program RFLQ_CASH_FORECAST_CCR (Liquidity Calculation: Forecast from Accounting (Open Items))
SAP ABAP Program RFLQ_CASH_FORECAST_CCR (Liquidity Calculation: Forecast from Accounting (Open Items)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  FLQORIG Liquidity Calculation: Origin of Item
2 Data Element  FLQQRID Liquidity Calculation: Query ID
3 Data Element  KUNNR Customer Number
4 Data Element  LIFNR Account Number of Vendor or Creditor
5 Data Element  SAKNR G/L Account Number
6 Data Element  SYTFILL Number of Rows in Internal Tables
7 Data Element  XFELD Checkbox