Table/Structure Field list used by SAP ABAP Program RFLQ_CASH_FORECAST_MMPO (Liquidity Calculation: Forecast from MM PO and Scheduling Agreement)
SAP ABAP Program RFLQ_CASH_FORECAST_MMPO (Liquidity Calculation: Forecast from MM PO and Scheduling Agreement) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BUKRS | Company Code | |
2 | Table/Structure Field | BSEG - BUKRS | Company Code | |
3 | Table/Structure Field | BSEG - HKONT | General Ledger Account | |
4 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
5 | Table/Structure Field | EKKN - SAKTO | G/L Account Number | |
6 | Table/Structure Field | FDM1 - BLTYP | Reference Document Category | |
7 | Table/Structure Field | FDM1 - ZEKKN | Sequential Number of Account Assignment | |
8 | Table/Structure Field | FDM1 - ZAEHK | Condition counter | |
9 | Table/Structure Field | FDM1 - STUNR | Level Number | |
10 | Table/Structure Field | FDM1 - RFTYP | Reference procedure | |
11 | Table/Structure Field | FDM1 - LIFNR | Vendor's account number | |
12 | Table/Structure Field | FDM1 - GSBER | Business Area | |
13 | Table/Structure Field | FDM1 - FDWBT | Amount in planned currency | |
14 | Table/Structure Field | FDM1 - FDTAG | Planning Date | |
15 | Table/Structure Field | FDM1 - FDLEV | Planning Level | |
16 | Table/Structure Field | FDM1 - ETENR | Schedule line | |
17 | Table/Structure Field | FDM1 - EBELP | Item Number of Purchasing Document | |
18 | Table/Structure Field | FDM1 - EBELN | Purchasing Document Number | |
19 | Table/Structure Field | FDM1 - CURRD | Planned currency for subledger accounts | |
20 | Table/Structure Field | FDM1 - BUKRS | Company Code | |
21 | Table/Structure Field | FDM1 - BSTYP | Purchasing document category | |
22 | Table/Structure Field | FDS2 - FDLEV | Planning Level | |
23 | Table/Structure Field | FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
24 | Table/Structure Field | FLQASSET - KOMOK | Account Modification | |
25 | Table/Structure Field | FLQASSET - EXIT_CM_DATA | Liquidity Calculation: Exit for Forecast Information | |
26 | Table/Structure Field | FLQASSET - KTOSL | Liquidity Calculation: Account Key for Material Account | |
27 | Table/Structure Field | FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
28 | Table/Structure Field | FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
29 | Table/Structure Field | FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
30 | Table/Structure Field | FLQCOMPANY - ZBUKR | Paying company code | |
31 | Table/Structure Field | FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
32 | Table/Structure Field | FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
33 | Table/Structure Field | FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
34 | Table/Structure Field | FLQGRP_QR - LQGRPID | Liquidity Calculation: Query Sequence | |
35 | Table/Structure Field | FLQGRP_QR - SEQNO | Liquidity Calculation: Sequential Number of Query | |
36 | Table/Structure Field | FLQGRP_QR - LQQRID | Liquidity Calculation: Query ID | |
37 | Table/Structure Field | FLQGRP_QR - LQORIG | Liquidity Calculation: Origin of Item | |
38 | Table/Structure Field | FLQGRP_QR - INACT | Liquidity Calculation: Query Ignored | |
39 | Table/Structure Field | FLQITEM - BUKRS | Company Code | |
40 | Table/Structure Field | FLQITEM - GSBER | Business Area | |
41 | Table/Structure Field | FLQITEM - LQPOS | Liquidity Item | |
42 | Table/Structure Field | FLQITEMBS - BUKRS | Company Code | |
43 | Table/Structure Field | FLQITEMBS - GSBER | Business Area | |
44 | Table/Structure Field | FLQITEMBS - LQPOS | Liquidity Item | |
45 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
46 | Table/Structure Field | FLQITEMPO_FC - BUKRS | Company Code | |
47 | Table/Structure Field | FLQITEMPO_FC - BSTYP | Purchasing document category | |
48 | Table/Structure Field | FLQITEMPO_FC - ZEKKN | Sequential Number of Account Assignment | |
49 | Table/Structure Field | FLQITEMPO_FC - ZAEHK | Condition counter | |
50 | Table/Structure Field | FLQITEMPO_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
51 | Table/Structure Field | FLQITEMPO_FC - UNAME | User Name | |
52 | Table/Structure Field | FLQITEMPO_FC - TWAER | Transaction Currency | |
53 | Table/Structure Field | FLQITEMPO_FC - STUNR | Level Number | |
54 | Table/Structure Field | FLQITEMPO_FC - LQPOS | Liquidity Item | |
55 | Table/Structure Field | FLQITEMPO_FC - LQDAY | Planning Date | |
56 | Table/Structure Field | FLQITEMPO_FC - LIFNR | Vendor's account number | |
57 | Table/Structure Field | FLQITEMPO_FC - GSBER | Business Area | |
58 | Table/Structure Field | FLQITEMPO_FC - FDLEV | Planning Level | |
59 | Table/Structure Field | FLQITEMPO_FC - ETENR | Schedule line | |
60 | Table/Structure Field | FLQITEMPO_FC - EBELP | Item Number of Purchasing Document | |
61 | Table/Structure Field | FLQITEMPO_FC - EBELN | Purchasing Document Number | |
62 | Table/Structure Field | FLQITEMPO_FC - CPUTM | Time of data entry | |
63 | Table/Structure Field | FLQITEMPO_FC - CPUDT | Date | |
64 | Table/Structure Field | FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
65 | Table/Structure Field | FLQPARA - LISTE | Liquidity Calculation: Output List | |
66 | Table/Structure Field | FLQPARA - TAKE_NEW | Liquidity Calc.: New Entry Has Priority During Regeneration | |
67 | Table/Structure Field | FLQPARA - TAKE_OLD | Liquidity Calc.: Old Entry Has Priority During Regeneration | |
68 | Table/Structure Field | FLQ_ASSIGNMENT - BUKRS | Company Code | |
69 | Table/Structure Field | FLQ_ASSIGNMENT - LQPOS | Liquidity Item | |
70 | Table/Structure Field | FLQ_ASSIGNMENT - GSBER | Business Area | |
71 | Table/Structure Field | LKO74 - TESTLAUF | Execute Test Run | |
72 | Table/Structure Field | RS38L - NAME | Name of Function Module | |
73 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
74 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
75 | Table/Structure Field | SYST - UNAME | ABAP System Field: Name of Current User | |
76 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
77 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
78 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
79 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
80 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
81 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
82 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
83 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
84 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
85 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
86 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
87 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
88 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
89 | Table/Structure Field | TACT - ACTVT | Activity |