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