Transaction Code 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 | FLQQC3 | Display Query (FI Information) | ||
| 2 | FLQQD3 | Display Query (Invoice Information) | ||
| 3 | SE37 | ABAP Function Modules | ||