Program 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 |
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1 | ![]() |
RFLQ_ASSIGN_F0 | Forms for the Assignment Programs with Evaluation FI | |
2 | ![]() |
RFLQ_ASSIGN_F2 | Forms for the Assignment Programs with Evaluation of Invoices | |
3 | ![]() |
RFLQ_ASSIGN_FITOP | Include RFLQ_ASSIGN_FITOP | |
4 | ![]() |
RFLQ_LISTACC_INFO | Liquidity Calculation: Info Accounts | |
5 | ![]() |
RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | |