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