Table 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 Table  BSEG Accounting Document Segment
2 Table  BSEG_KEY Key: Financial Accounting Document Segment
3 Table  BSID Accounting: Secondary Index for Customers
4 Table  BSIK Accounting: Secondary Index for Vendors
5 Table  BSIS Accounting: Secondary Index for G/L Accounts
6 Table  DISVARIANT Layout (External Use)
7 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
8 Table  FLQCLNT Liquidity Calculation - Global Settings
9 Table  FLQCOMPANY Liquidity Calculation - Company Codes
10 Table  FLQGRP Liquidity Calculation - Query Sequences
11 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
12 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
13 Table  FLQITEMFI_FC Liquidity Calculation - Forecast Line Items for FI Documents
14 Table  FLQPARA Liquidity Calculation - Parameters for Reports
15 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
16 Table  FLQ_CCRCHAIN Liquidity Calculation: Document Chain Analysis
17 Table  FLQ_CHAINLINK Liquidity Calculation: Part of a Document Chain
18 Table  KNB1 Customer Master (Company Code)
19 Table  LFB1 Vendor Master (Company Code)
20 Table  LKO74 Screen Fields for SAPLKO74
21 Table  RS38L Screen fields of the Transaction UNIT
22 Table  SKB1 G/L account master (company code)
23 Table  T001 Company Codes