Data Element list used by SAP ABAP Program RFLQ_CASH_FORECAST_FIPARK (Liquidity Calculation: Forecast from Accounting (Parked Items))
SAP ABAP Program
RFLQ_CASH_FORECAST_FIPARK (Liquidity Calculation: Forecast from Accounting (Parked Items)) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
FLQORIG | Liquidity Calculation: Origin of Item | |
2 | ![]() |
FLQQRID | Liquidity Calculation: Query ID | |
3 | ![]() |
KUNNR | Customer Number | |
4 | ![]() |
LIFNR | Account Number of Vendor or Creditor | |
5 | ![]() |
SAKNR | G/L Account Number | |
6 | ![]() |
SYTFILL | Number of Rows in Internal Tables | |
7 | ![]() |
XFELD | Checkbox | |