Table 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 Table  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  BSEG_KEY Key: Financial Accounting Document Segment
4 Table  BSET Tax Data Document Segment
5 Table  BSID Accounting: Secondary Index for Customers
6 Table  BSIK Accounting: Secondary Index for Vendors
7 Table  BSIS Accounting: Secondary Index for G/L Accounts
8 Table  DISVARIANT Layout (External Use)
9 Table  EKET Scheduling Agreement Schedule Lines
10 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
11 Table  FLQCLNT Liquidity Calculation - Global Settings
12 Table  FLQCOMPANY Liquidity Calculation - Company Codes
13 Table  FLQGRP Liquidity Calculation - Query Sequences
14 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
15 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
16 Table  FLQITEMMMPARK_FC Liquidity Calculation - Forecast Line Items for MM Documents
17 Table  FLQPARA Liquidity Calculation - Parameters for Reports
18 Table  FLQQR Liquidity Calculation - Queries
19 Table  FLQSUM Liquidity Calculation - Totals Records
20 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
21 Table  FLQ_CCRCHAIN Liquidity Calculation: Document Chain Analysis
22 Table  FLQ_CHAINLINK Liquidity Calculation: Part of a Document Chain
23 Table  FLQ_EXTENSION Other Account Assignments
24 Table  KNA1 General Data in Customer Master
25 Table  LFA1 Vendor Master (General Section)
26 Table  LFB1 Vendor Master (Company Code)
27 Table  LKO74 Screen Fields for SAPLKO74
28 Table  MBEW Material Valuation
29 Table  RBCO Document Item, Incoming Invoice, Account Assignment
30 Table  RBKP Document Header: Invoice Receipt
31 Table  RBMA Document Item: Incoming Invoice for Material
32 Table  RBTX Taxes: Incoming Invoice
33 Table  RBWS Withholding Tax Data, Incoming Invoice
34 Table  RS38L Screen fields of the Transaction UNIT
35 Table  RSEG Document Item: Incoming Invoice
36 Table  SKB1 G/L account master (company code)
37 Table  T001 Company Codes
38 Table  T001K Valuation area
39 Table  T030 Standard Accounts Table
40 Table  T030K Tax Accounts Determination
41 Table  T030R Rules for Determination of Standard Accounts
42 Table  VBSEGD Document Segment for Customer Document Parking
43 Table  VBSEGK Document Segment for Vendor Document Parking
44 Table  VBSEGS Document Segment for Document Parking - G/L Account Database