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 |
---|---|---|---|---|
1 | Data Element | FLQORIG | Liquidity Calculation: Origin of Item | |
2 | Data Element | FLQQRID | Liquidity Calculation: Query ID | |
3 | Data Element | KUNNR | Customer Number | |
4 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
5 | Data Element | SAKNR | G/L Account Number | |
6 | Data Element | SYTFILL | Number of Rows in Internal Tables | |
7 | Data Element | XFELD | Checkbox | |