Table/Structure Field 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
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Data Element (5)
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Table/Structure Field (143)
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Function Module (10)
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Message Class (2)
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Message Number (5)
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Program (5)
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Search Help (2)
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Table (20)
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Transaction Code (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 5 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 8 | Table/Structure Field |
BSEG - FDLEV | Planning Level | |
| 9 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 10 | Table/Structure Field |
BSEG - GSBER | Business Area | |
| 11 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 12 | Table/Structure Field |
BSEG - KOART | Account type | |
| 13 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 15 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 16 | Table/Structure Field |
BSEG - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 17 | Table/Structure Field |
BSEG - REBZT | Follow-On Document Type | |
| 18 | Table/Structure Field |
BSEG - REBZZ | Line Item in the Relevant Invoice | |
| 19 | Table/Structure Field |
BSEG - UMSKS | Special G/L Transaction Type | |
| 20 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 22 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 23 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 25 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 26 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 27 | Table/Structure Field |
BSID - BUZEI | Number of Line Item Within Accounting Document | |
| 28 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 29 | Table/Structure Field |
BSID - HKONT | General Ledger Account | |
| 30 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 31 | Table/Structure Field |
BSID - REBZT | Follow-On Document Type | |
| 32 | Table/Structure Field |
BSID - WRBTR | Amount in document currency | |
| 33 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 34 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 35 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 36 | Table/Structure Field |
BSIK - BUZEI | Number of Line Item Within Accounting Document | |
| 37 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 38 | Table/Structure Field |
BSIK - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 40 | Table/Structure Field |
BSIK - REBZT | Follow-On Document Type | |
| 41 | Table/Structure Field |
BSIK - WRBTR | Amount in document currency | |
| 42 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 43 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 44 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 45 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 46 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 47 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 48 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 49 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 50 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 51 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 52 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 53 | Table/Structure Field |
FLQASSET - EXIT_REDU_DOC | Liquidity Calculation: Exit for Document Reduction | |
| 54 | Table/Structure Field |
FLQASSET - LQPOS_IN_NM | Liquidity Item for N:M Incoming Transfer | |
| 55 | Table/Structure Field |
FLQASSET - LQPOS_OUT_NM | Liquidity Item for Outgoing N:M Transfer | |
| 56 | Table/Structure Field |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
| 57 | Table/Structure Field |
FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
| 58 | Table/Structure Field |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
| 59 | Table/Structure Field |
FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
| 60 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 61 | Table/Structure Field |
FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
| 62 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 63 | Table/Structure Field |
FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
| 64 | Table/Structure Field |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 65 | Table/Structure Field |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
| 66 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 67 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 68 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 69 | Table/Structure Field |
FLQITEM - FDLEV | Planning Level | |
| 70 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 71 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 72 | Table/Structure Field |
FLQITEM - HKONT | General Ledger Account | |
| 73 | Table/Structure Field |
FLQITEM - LQDAY | Liquidity Calculation: Payment Date | |
| 74 | Table/Structure Field |
FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | |
| 75 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 76 | Table/Structure Field |
FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 77 | Table/Structure Field |
FLQITEM - PKOART | Account type | |
| 78 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 79 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 80 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 81 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 82 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 83 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 84 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 85 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 86 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 87 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 88 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 89 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 90 | Table/Structure Field |
FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 91 | Table/Structure Field |
FLQITEMBS - PKOART | Account type | |
| 92 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 93 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 94 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 95 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 96 | Table/Structure Field |
FLQITEMFI_FC - BELNR | Accounting Document Number | |
| 97 | Table/Structure Field |
FLQITEMFI_FC - BUZEI | Number of Line Item Within Accounting Document | |
| 98 | Table/Structure Field |
FLQITEMFI_FC - GJAHR | Fiscal Year | |
| 99 | Table/Structure Field |
FLQITEMFI_FC - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 100 | Table/Structure Field |
FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
| 101 | Table/Structure Field |
FLQPARA - EXIT_ASGN_REX | Liquidity Calculation: Exit for Liquidity Item Derivation | |
| 102 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 103 | Table/Structure Field |
FLQPARA - LQPOS_BUF | Liquidity Calculation: Buffer Item | |
| 104 | Table/Structure Field |
FLQPARA - NO_CHECK | Liquidity Calculation: No Prelim. Check Before Regeneration | |
| 105 | Table/Structure Field |
FLQPARA - ONE_STEP | Liquidity Calculation: First Derivation Step Only | |
| 106 | Table/Structure Field |
FLQPARA - TAKE_NEW | Liquidity Calc.: New Entry Has Priority During Regeneration | |
| 107 | Table/Structure Field |
FLQPARA - TAKE_OLD | Liquidity Calc.: Old Entry Has Priority During Regeneration | |
| 108 | Table/Structure Field |
FLQPARA - TWO_STEP_EXIT | Liquidity Calculation: Second Derivation Step, Exit Only | |
| 109 | Table/Structure Field |
FLQPARA - TWO_STEP_REX | Liquidity Calculation:2nd Derivation Step in Expense/Revenue | |
| 110 | Table/Structure Field |
FLQQR - LQORIG | Liquidity Calculation: Origin of Item | |
| 111 | Table/Structure Field |
FLQQR - LQQRID | Liquidity Calculation: Query ID | |
| 112 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 113 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 114 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 115 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 116 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 117 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 118 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 119 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 120 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 121 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 122 | Table/Structure Field |
RS38L - NAME | Name of Function Module | |
| 123 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 124 | Table/Structure Field |
SKB1 - FDLEV | Planning Level | |
| 125 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 126 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 127 | Table/Structure Field |
SKB1 - XKRES | Indicator: Can Line Items Be Displayed by Account? | |
| 128 | Table/Structure Field |
SKB1 - XOPVW | Indicator: Open Item Management? | |
| 129 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 130 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 131 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 132 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 133 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 134 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 135 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 136 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 137 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 138 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 139 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 140 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 141 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 142 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 143 | Table/Structure Field |
TACT - ACTVT | Activity |
