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)