Program 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 | ![]() |
CASH_FORECASTING_RESULT_PARK | Include CASH_FORECASTING_RESULT_PARK | |
2 | ![]() |
FLQCONSTANTS | Liquidity Calculation: Constants | |
3 | ![]() |
RFLQ_ASSIGN_CCRF02 | Include RFLQ_ASSIGN_CCRF02 | |
4 | ![]() |
RFLQ_ASSIGN_CCRF03 | Include RFLQ_ASSIGN_CCRF03 | |
5 | ![]() |
RFLQ_LISTACC_INFO | Liquidity Calculation: Info Accounts | |
6 | ![]() |
RFLQ_LISTPOS | Liquidity Calculation: Liquidity Items | |
7 | ![]() |
RFLQ_LISTQR | Liquidity Calculation: Conditional Queries | |