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