Table 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  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  DISVARIANT Layout (External Use)
4 Table  EKKN Account Assignment in Purchasing Document
5 Table  FDM1 Cash Management & Forecast: Line Items of MM Documents
6 Table  FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
7 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
8 Table  FLQCLNT Liquidity Calculation - Global Settings
9 Table  FLQCOMPANY Liquidity Calculation - Company Codes
10 Table  FLQGRP Liquidity Calculation - Query Sequences
11 Table  FLQGRP_QR Liquidity Calculation - Queries for Sequence
12 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
13 Table  FLQITEMPO_FC Liquidity Calculation - Forecast Line Items for MM POs
14 Table  FLQPARA Liquidity Calculation - Parameters for Reports
15 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
16 Table  FLQ_EXTENSION Other Account Assignments
17 Table  LKO74 Screen Fields for SAPLKO74
18 Table  SKB1 G/L account master (company code)