Table 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 | Table | BKPF | Accounting Document Header | |
2 | Table | BSEG | Accounting Document Segment | |
3 | Table | BSEG_KEY | Key: Financial Accounting Document Segment | |
4 | Table | BSID | Accounting: Secondary Index for Customers | |
5 | Table | BSIK | Accounting: Secondary Index for Vendors | |
6 | Table | BSIS | Accounting: Secondary Index for G/L Accounts | |
7 | Table | DISVARIANT | Layout (External Use) | |
8 | Table | FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
9 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
10 | Table | FLQCOMPANY | Liquidity Calculation - Company Codes | |
11 | Table | FLQGRP | Liquidity Calculation - Query Sequences | |
12 | Table | FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
13 | Table | FLQITEMFI_FC | Liquidity Calculation - Forecast Line Items for FI Documents | |
14 | Table | FLQPARA | Liquidity Calculation - Parameters for Reports | |
15 | Table | FLQQR | Liquidity Calculation - Queries | |
16 | Table | FLQSUM | Liquidity Calculation - Totals Records | |
17 | Table | KNB1 | Customer Master (Company Code) | |
18 | Table | LFB1 | Vendor Master (Company Code) | |
19 | Table | LKO74 | Screen Fields for SAPLKO74 | |
20 | Table | SKB1 | G/L account master (company code) |