Data Element list used by SAP ABAP Program RFLQ_CASH_FORECAST_FIN (Liquidity Calculation: Forecast from Accounting (Open Items))
SAP ABAP Program RFLQ_CASH_FORECAST_FIN (Liquidity Calculation: Forecast from Accounting (Open Items)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  KUNNR Customer Number
2 Data Element  LIFNR Account Number of Vendor or Creditor
3 Data Element  NUMC3 Numc3, internal use
4 Data Element  SAKNR G/L Account Number
5 Data Element  SYTFILL Number of Rows in Internal Tables