Data Element list used by SAP ABAP Program RFLQ_CASH_FORECAST_MMPARK (Liquidity Calculation: Forecast from Accounting (MM Parked Items))
SAP ABAP Program RFLQ_CASH_FORECAST_MMPARK (Liquidity Calculation: Forecast from Accounting (MM Parked Items)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | FLQDMIT | Liquidity Calculation: Amount in Local Currency | |
3 | Data Element | FLQORIG | Liquidity Calculation: Origin of Item | |
4 | Data Element | FLQPARTNER | Liquidity Calculation: Counterparty for Payment | |
5 | Data Element | FLQPOS | Liquidity Item | |
6 | Data Element | FLQQRID | Liquidity Calculation: Query ID | |
7 | Data Element | GSBER | Business Area | |
8 | Data Element | KOART | Account type | |
9 | Data Element | KUNNR | Customer Number | |
10 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
11 | Data Element | SAKNR | G/L Account Number | |
12 | Data Element | SHKZG | Debit/Credit Indicator | |
13 | Data Element | SYTFILL | Number of Rows in Internal Tables | |
14 | Data Element | XFELD | Checkbox |