Program 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 | CASH_FORECASTING_RESULT_FORM | Include CASH_FORECASTING_RESULT_FORM | ||
| 2 | FLQCONSTANTS | Liquidity Calculation: Constants | ||
| 3 | RFLQ_ASSIGN_CCRF01 | Include RFLQ_ASSIGN_CCRF01 | ||
| 4 | RFLQ_ASSIGN_CCRF02 | Include RFLQ_ASSIGN_CCRF02 | ||
| 5 | RFLQ_ASSIGN_CCRF03 | Include RFLQ_ASSIGN_CCRF03 | ||
| 6 | RFLQ_LISTACC_INFO | Liquidity Calculation: Info Accounts | ||
| 7 | RFLQ_LISTPOS | Liquidity Calculation: Liquidity Items | ||
| 8 | RFLQ_LISTQR | Liquidity Calculation: Conditional Queries | ||