SAP ABAP Program RFLQ_CASH_FORECAST_SDSO (Liquidity Calculation: Forecast from Sales Orders) is using

• Data Element (1)
• Table/Structure Field (87)
• Function Module (18)
• Message Class (2)
• Message Number (5)
• Program (2)
• Search Help (1)
• Table (18)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Program	RFLQ_ASSIGN_FI	Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents
2	Program	RFLQ_ASSIGN_FITOP	Include RFLQ_ASSIGN_FITOP