Data Element list used by SAP ABAP Program RFLQ_CASH_FORECAST_TRD1 (Liquidity Calculation: Forecast from Loans)
SAP ABAP Program RFLQ_CASH_FORECAST_TRD1 (Liquidity Calculation: Forecast from Loans) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  FLQORIG Liquidity Calculation: Origin of Item
3 Data Element  GSBER Business Area
4 Data Element  SYSUBRC Return Code