Table 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 |
CCEXITLST | List of exit programs in client copy | |
| 2 | Table |
DISVARIANT | Layout (External Use) | |
| 3 | Table |
FDD1 | Cash mgmt and forecast-Loan line items-Memo records | |
| 4 | Table |
FDM1 | Cash Management & Forecast: Line Items of MM Documents | |
| 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 |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 10 | Table |
FLQITEMD1_FC | Liquidity Calculation: Forecast Line Items from Loans | |
| 11 | Table |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
| 12 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 13 | Table |
FLQQR | Liquidity Calculation - Queries | |
| 14 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 15 | Table |
LKO74 | Screen Fields for SAPLKO74 | |
| 16 | Table |
RS38L | Screen fields of the Transaction UNIT | |
| 17 | Table |
T001 | Company Codes |
