Table 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
# Object Type Object Name Object Description Note
     
1 Table  DISVARIANT Layout (External Use)
2 Table  EBAN Purchase Requisition
3 Table  EBKN Purchase Requisition Account Assignment
4 Table  EKKN Account Assignment in Purchasing Document
5 Table  EKPO Purchasing Document Item
6 Table  FDM2 Cash management line items from MM purchase requisition
7 Table  FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
8 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
9 Table  FLQCLNT Liquidity Calculation - Global Settings
10 Table  FLQCOMPANY Liquidity Calculation - Company Codes
11 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
12 Table  FLQITEMPR_FC Liquidity Calc. Forecast - Line Items, Purchase Requisitions
13 Table  FLQPARA Liquidity Calculation - Parameters for Reports
14 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
15 Table  FLQ_EXTENSION Other Account Assignments
16 Table  LKO74 Screen Fields for SAPLKO74
17 Table  MBEW Material Valuation
18 Table  SKB1 G/L account master (company code)
19 Table  T001 Company Codes
20 Table  T001K Valuation area
21 Table  T001W Plants/Branches