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 |
---|---|---|---|---|
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1 | ![]() |
FLQQC3 | Display Query (FI Information) | |
2 | ![]() |
FLQQD3 | Display Query (Invoice Information) | |
3 | ![]() |
SE37 | ABAP Function Modules | |