Table 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 Table  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  BSEG_KEY Key: Financial Accounting Document Segment
4 Table  BSID Accounting: Secondary Index for Customers
5 Table  BSIK Accounting: Secondary Index for Vendors
6 Table  BSIS Accounting: Secondary Index for G/L Accounts
7 Table  DISVARIANT Layout (External Use)
8 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
9 Table  FLQCLNT Liquidity Calculation - Global Settings
10 Table  FLQCOMPANY Liquidity Calculation - Company Codes
11 Table  FLQGRP Liquidity Calculation - Query Sequences
12 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
13 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
14 Table  FLQITEMPARK_FC Liquidity Calculation - Forecast Line Items for FI Documents
15 Table  FLQPARA Liquidity Calculation - Parameters for Reports
16 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
17 Table  FLQ_CCRCHAIN Liquidity Calculation: Document Chain Analysis
18 Table  FLQ_CHAINLINK Liquidity Calculation: Part of a Document Chain
19 Table  KNA1 General Data in Customer Master
20 Table  KNB1 Customer Master (Company Code)
21 Table  LFA1 Vendor Master (General Section)
22 Table  LFB1 Vendor Master (Company Code)
23 Table  LKO74 Screen Fields for SAPLKO74
24 Table  RS38L Screen fields of the Transaction UNIT
25 Table  SKB1 G/L account master (company code)
26 Table  T001 Company Codes
27 Table  VBKPF Document Header for Document Parking
28 Table  VBSEGD Document Segment for Customer Document Parking
29 Table  VBSEGK Document Segment for Vendor Document Parking
30 Table  VBSEGS Document Segment for Document Parking - G/L Account Database