Table/Structure Field 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
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Data Element (4)
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Table/Structure Field (68)
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Function Module (13)
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Message Class (2)
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Message Number (5)
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Program (3)
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Table (17)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
CCEXITLST - EXITPROG | Name of exit module | |
| 2 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 3 | Table/Structure Field |
FDD1 - BCWHR | Settlement Amount | |
| 4 | Table/Structure Field |
FDD1 - BHWHR | Amount in local currency | |
| 5 | Table/Structure Field |
FDD1 - BUKRS | Company Code | |
| 6 | Table/Structure Field |
FDD1 - DDISPO | Payment Date | |
| 7 | Table/Structure Field |
FDD1 - RANL | Contract Number | |
| 8 | Table/Structure Field |
FDD1 - SCWHR | Settlement Currency | |
| 9 | Table/Structure Field |
FDD1 - SFDLEV | Planning Level | |
| 10 | Table/Structure Field |
FDD1 - SVORGKZ | Activity indicator for debit/credit control | |
| 11 | Table/Structure Field |
FDM1 - FDLEV | Planning Level | |
| 12 | Table/Structure Field |
FDM1 - FDTAG | Planning Date | |
| 13 | Table/Structure Field |
FLQASSET - EXIT_CM_DATA | Liquidity Calculation: Exit for Forecast Information | |
| 14 | Table/Structure Field |
FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
| 15 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 16 | Table/Structure Field |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
| 17 | Table/Structure Field |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
| 18 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 20 | Table/Structure Field |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
| 21 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 22 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 23 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 24 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 25 | Table/Structure Field |
FLQITEMD1_FC - LQDAY | Planning Date | |
| 26 | Table/Structure Field |
FLQITEMD1_FC - LQPOS | Liquidity Item | |
| 27 | Table/Structure Field |
FLQITEMD1_FC - RANL | Contract Number | |
| 28 | Table/Structure Field |
FLQITEMD1_FC - TTRANS | Transaction data key: system time | |
| 29 | Table/Structure Field |
FLQITEMD1_FC - TWAER | Transaction Currency | |
| 30 | Table/Structure Field |
FLQITEMD1_FC - UNAME | User Name | |
| 31 | Table/Structure Field |
FLQITEMD1_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 32 | Table/Structure Field |
FLQITEMD1_FC - NTRANS | Transaction data key: Consecutive number | |
| 33 | Table/Structure Field |
FLQITEMD1_FC - GSBER | Business Area | |
| 34 | Table/Structure Field |
FLQITEMD1_FC - FDLEV | Planning Level | |
| 35 | Table/Structure Field |
FLQITEMD1_FC - DTRANS | Flow data key: System date | |
| 36 | Table/Structure Field |
FLQITEMD1_FC - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 37 | Table/Structure Field |
FLQITEMD1_FC - CPUTM | Time of data entry | |
| 38 | Table/Structure Field |
FLQITEMD1_FC - CPUDT | Date | |
| 39 | Table/Structure Field |
FLQITEMD1_FC - BUKRS | Company Code | |
| 40 | Table/Structure Field |
FLQITEMD1_FC - HKONT | General Ledger Account | |
| 41 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 42 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 43 | Table/Structure Field |
FLQPARA - NO_CHECK | Liquidity Calculation: No Prelim. Check Before Regeneration | |
| 44 | Table/Structure Field |
FLQPARA - TAKE_NEW | Liquidity Calc.: New Entry Has Priority During Regeneration | |
| 45 | Table/Structure Field |
FLQQR - LQQRID | Liquidity Calculation: Query ID | |
| 46 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 47 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 48 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 49 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 50 | Table/Structure Field |
RS38L - NAME | Name of Function Module | |
| 51 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 52 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 53 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 54 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 55 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 56 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 57 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 58 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 59 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 60 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 61 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 62 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 63 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 64 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 65 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 66 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 67 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 68 | Table/Structure Field |
TACT - ACTVT | Activity |
