Table list used by SAP ABAP Program RFLQ_CASH_FORECAST_SDSO (Liquidity Calculation: Forecast from Sales Orders)
SAP ABAP Program RFLQ_CASH_FORECAST_SDSO (Liquidity Calculation: Forecast from Sales Orders) 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  FDS2 CM&F Line Items in SD Documents (fromr Release 4.0)
5 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
6 Table  FLQCLNT Liquidity Calculation - Global Settings
7 Table  FLQCOMPANY Liquidity Calculation - Company Codes
8 Table  FLQGRP Liquidity Calculation - Query Sequences
9 Table  FLQGRP_QR Liquidity Calculation - Queries for Sequence
10 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
11 Table  FLQITEMSO_FC Liquidity Calculation-Forecast Line Items from Sales Orders
12 Table  FLQPARA Liquidity Calculation - Parameters for Reports
13 Table  FLQ_ASSIGNMENT Liquidity Calculation: All Account Assignments
14 Table  FLQ_EXTENSION Other Account Assignments
15 Table  KONV Conditions (Transaction Data)
16 Table  LKO74 Screen Fields for SAPLKO74
17 Table  T036Q Allocating Levels for T0360
18 Table  VBAK Sales Document: Header Data