Table/Structure Field list used by SAP ABAP Program RFLQ_CASH_FORECAST_MMPR (Liquidity Calculation: Forecast from MM Purchase Request)
SAP ABAP Program 
RFLQ_CASH_FORECAST_MMPR (Liquidity Calculation: Forecast from MM Purchase Request) is using
-
Table/Structure Field (100)
-
Function Module (18)
-
Message Class (2)
-
Message Number (3)
-
Program (1)
-
Table (21)
-
Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 2 | Table/Structure Field |
EBAN - BANFN | Purchase requisition number | |
| 3 | Table/Structure Field |
EBAN - BNFPO | Item number of purchase requisition | |
| 4 | Table/Structure Field |
EBAN - BWTAR | Valuation type | |
| 5 | Table/Structure Field |
EBAN - MATNR | Material Number | |
| 6 | Table/Structure Field |
EBAN - WERKS | Plant | |
| 7 | Table/Structure Field |
EBKN - BANFN | Purchase requisition number | |
| 8 | Table/Structure Field |
EBKN - BNFPO | Item number of purchase requisition | |
| 9 | Table/Structure Field |
EBKN - SAKTO | G/L Account Number | |
| 10 | Table/Structure Field |
EBKN - ZEBKN | Serial number for PReq account assignment segment | |
| 11 | Table/Structure Field |
EKKN - SAKTO | G/L Account Number | |
| 12 | Table/Structure Field |
EKPO - BUKRS | Company Code | |
| 13 | Table/Structure Field |
EKPODATA - BUKRS | Company Code | |
| 14 | Table/Structure Field |
EMBEW - BKLAS | Valuation Class | |
| 15 | Table/Structure Field |
EMBEW1 - BKLAS | Valuation Class | |
| 16 | Table/Structure Field |
FDM2 - RFSYS | Logical system of source document | |
| 17 | Table/Structure Field |
FDM2 - ZEBKN | Serial number for PReq account assignment segment | |
| 18 | Table/Structure Field |
FDM2 - RFTYP | Reference procedure | |
| 19 | Table/Structure Field |
FDM2 - RFORG | Reference organisational units | |
| 20 | Table/Structure Field |
FDM2 - LIFNR | Vendor's account number | |
| 21 | Table/Structure Field |
FDM2 - GSBER | Business Area | |
| 22 | Table/Structure Field |
FDM2 - FDWBT | Amount in planned currency | |
| 23 | Table/Structure Field |
FDM2 - FDLEV | Planning Level | |
| 24 | Table/Structure Field |
FDM2 - FDTAG | Planning Date | |
| 25 | Table/Structure Field |
FDM2 - BNFPO | Item number of purchase requisition | |
| 26 | Table/Structure Field |
FDM2 - BSTYP | Purchasing document category | |
| 27 | Table/Structure Field |
FDM2 - BANFN | Purchase requisition number | |
| 28 | Table/Structure Field |
FDM2 - BUKRS | Company Code | |
| 29 | Table/Structure Field |
FDM2 - CURRD | Planned currency for subledger accounts | |
| 30 | Table/Structure Field |
FDM2 - FDDBT | Planned amount in local currency | |
| 31 | Table/Structure Field |
FDS2 - FDLEV | Planning Level | |
| 32 | Table/Structure Field |
FLQASSET - EXIT_CM_DATA | Liquidity Calculation: Exit for Forecast Information | |
| 33 | Table/Structure Field |
FLQASSET - KOMOK | Account Modification | |
| 34 | Table/Structure Field |
FLQASSET - KTOSL | Liquidity Calculation: Account Key for Material Account | |
| 35 | Table/Structure Field |
FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
| 36 | Table/Structure Field |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
| 37 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 38 | Table/Structure Field |
FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
| 39 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 40 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 41 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 42 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 43 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 44 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 45 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 46 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 47 | Table/Structure Field |
FLQITEMPR_FC - ZEBKN | Serial number for PReq account assignment segment | |
| 48 | Table/Structure Field |
FLQITEMPR_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 49 | Table/Structure Field |
FLQITEMPR_FC - UNAME | User Name | |
| 50 | Table/Structure Field |
FLQITEMPR_FC - TWAER | Transaction Currency | |
| 51 | Table/Structure Field |
FLQITEMPR_FC - CPUDT | Date | |
| 52 | Table/Structure Field |
FLQITEMPR_FC - LQPOS | Liquidity Item | |
| 53 | Table/Structure Field |
FLQITEMPR_FC - LQDAY | Planning Date | |
| 54 | Table/Structure Field |
FLQITEMPR_FC - LIFNR | Vendor's account number | |
| 55 | Table/Structure Field |
FLQITEMPR_FC - HKONT | General Ledger Account | |
| 56 | Table/Structure Field |
FLQITEMPR_FC - FDLEV | Planning Level | |
| 57 | Table/Structure Field |
FLQITEMPR_FC - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 58 | Table/Structure Field |
FLQITEMPR_FC - CPUTM | Time of data entry | |
| 59 | Table/Structure Field |
FLQITEMPR_FC - BUKRS | Company Code | |
| 60 | Table/Structure Field |
FLQITEMPR_FC - BSTYP | Purchasing document category | |
| 61 | Table/Structure Field |
FLQITEMPR_FC - BNFPO | Item number of purchase requisition | |
| 62 | Table/Structure Field |
FLQITEMPR_FC - BANFN | Purchase requisition number | |
| 63 | Table/Structure Field |
FLQITEMPR_FC - GSBER | Business Area | |
| 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 - GSBER | Business Area | |
| 70 | Table/Structure Field |
FLQ_ASSIGNMENT - LQPOS | Liquidity Item | |
| 71 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 72 | Table/Structure Field |
MBEW - BKLAS | Valuation Class | |
| 73 | Table/Structure Field |
MBEW - BWKEY | Valuation area | |
| 74 | Table/Structure Field |
MBEW - BWTAR | Valuation type | |
| 75 | Table/Structure Field |
MBEW - MATNR | Material Number | |
| 76 | Table/Structure Field |
RS38L - NAME | Name of Function Module | |
| 77 | Table/Structure Field |
SI_T001K - BWMOD | Valuation grouping code | |
| 78 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 79 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 80 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 81 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 82 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 83 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 84 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 85 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 86 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 87 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 88 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 89 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 91 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 92 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 93 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 94 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 95 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 96 | Table/Structure Field |
T001K - BWKEY | Valuation area | |
| 97 | Table/Structure Field |
T001K - BWMOD | Valuation grouping code | |
| 98 | Table/Structure Field |
T001W - BWKEY | Valuation area | |
| 99 | Table/Structure Field |
T001W - WERKS | Plant | |
| 100 | Table/Structure Field |
TACT - ACTVT | Activity |
