Table/Structure Field list used by SAP ABAP Program RFLQ_CASH_FORECAST_TRT1 (Liquidity Calculation: Forecast from TR Transactions)
SAP ABAP Program RFLQ_CASH_FORECAST_TRT1 (Liquidity Calculation: Forecast from TR Transactions) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  CCEXITLST - EXITPROG Name of exit module
2 Table/Structure Field  DISVARIANT - REPORT ABAP Program Name
3 Table/Structure Field  FDM1 - FDTAG Planning Date
4 Table/Structure Field  FDM1 - FDLEV Planning Level
5 Table/Structure Field  FDT1 - BHWBETR Payment Amount in Local Currency
6 Table/Structure Field  FDT1 - BUKRS Company Code
7 Table/Structure Field  FDT1 - BZBETR Payment amount in payment currency
8 Table/Structure Field  FDT1 - DZTERM Payment or Delivery Date
9 Table/Structure Field  FDT1 - RANL Security ID Number
10 Table/Structure Field  FDT1 - RFHA Financial Transaction
11 Table/Structure Field  FDT1 - SFDLEV Planning Level
12 Table/Structure Field  FDT1 - SSIGN Direction of flow
13 Table/Structure Field  FDT1 - WZBETR Payment Currency
14 Table/Structure Field  FLQASSET - EXIT_CM_DATA Liquidity Calculation: Exit for Forecast Information
15 Table/Structure Field  FLQCLNT - LQPOS_IN Liquidity Item for Non-Assigned Incoming Payments
16 Table/Structure Field  FLQCLNT - LQPOS_OUT Liquidity Item for Non-Assigned Outgoing Payments
17 Table/Structure Field  FLQCLNT - XFREEGSBER Liquidity Calculation: Free Usage of Business Area
18 Table/Structure Field  FLQCLNT - XGSBER Liquidity Calculation: Business Area Update
19 Table/Structure Field  FLQCOMPANY - ZBUKR Paying company code
20 Table/Structure Field  FLQGRP - LQGRPID Liquidity Calculation: Query Sequence
21 Table/Structure Field  FLQGRP - LQORIG Liquidity Calculation: Origin of Item
22 Table/Structure Field  FLQITEM - TWAER Transaction Currency
23 Table/Structure Field  FLQITEM - WRBTR Liquidity Calculation: Amount in Transaction Currency
24 Table/Structure Field  FLQITEMBS - TWAER Transaction Currency
25 Table/Structure Field  FLQITEMBS - WRBTR Liquidity Calculation: Amount in Transaction Currency
26 Table/Structure Field  FLQITEMFI - ZBUKR Liquidity Calculation: Paying Company Code
27 Table/Structure Field  FLQITEMT1_FC - WRBTR Liquidity Calculation: Amount in Transaction Currency
28 Table/Structure Field  FLQITEMT1_FC - UNAME User Name
29 Table/Structure Field  FLQITEMT1_FC - TWAER Transaction Currency
30 Table/Structure Field  FLQITEMT1_FC - TCRTIM Entry Time
31 Table/Structure Field  FLQITEMT1_FC - RFHAZU Transaction activity
32 Table/Structure Field  FLQITEMT1_FC - RFHAZB Transaction flow
33 Table/Structure Field  FLQITEMT1_FC - RFHA Financial Transaction
34 Table/Structure Field  FLQITEMT1_FC - LQPOS Liquidity Item
35 Table/Structure Field  FLQITEMT1_FC - HKONT General Ledger Account
36 Table/Structure Field  FLQITEMT1_FC - GSBER Business Area
37 Table/Structure Field  FLQITEMT1_FC - FDLEV Planning Level
38 Table/Structure Field  FLQITEMT1_FC - DMBTR Liquidity Calculation: Amount in Local Currency
39 Table/Structure Field  FLQITEMT1_FC - DCRDAT Entered On
40 Table/Structure Field  FLQITEMT1_FC - CPUTM Time of data entry
41 Table/Structure Field  FLQITEMT1_FC - CPUDT Accounting document entry date
42 Table/Structure Field  FLQITEMT1_FC - BUKRS Company Code
43 Table/Structure Field  FLQITEMT1_FC - LQDAY Planning Date
44 Table/Structure Field  FLQPARA - LISTE Liquidity Calculation: Output List
45 Table/Structure Field  FLQPARA - NO_CHECK Liquidity Calculation: No Prelim. Check Before Regeneration
46 Table/Structure Field  FLQPARA - TAKE_NEW Liquidity Calc.: New Entry Has Priority During Regeneration
47 Table/Structure Field  FLQQR - LQQRID Liquidity Calculation: Query ID
48 Table/Structure Field  FLQSUM - BUKRS Company Code
49 Table/Structure Field  FLQSUM - LQPOS Liquidity Item
50 Table/Structure Field  FLQSUM - GSBER Business Area
51 Table/Structure Field  LKO74 - TESTLAUF Execute Test Run
52 Table/Structure Field  RS38L - NAME Name of Function Module
53 Table/Structure Field  SYST - BATCH ABAP System Field: Background Processing Active
54 Table/Structure Field  SYST - UZEIT ABAP System Field: Current Time of Application Server
55 Table/Structure Field  SYST - UNAME ABAP System Field: Name of Current User
56 Table/Structure Field  SYST - UCOMM ABAP System Field: PAI-Triggering Function Code
57 Table/Structure Field  SYST - TITLE ABAP System Field: Title Line Content of Current Dynpro
58 Table/Structure Field  SYST - TFILL ABAP System Field: Number of Rows in Internal Tables
59 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
60 Table/Structure Field  SYST - PAGNO ABAP System Field: Current List Page
61 Table/Structure Field  SYST - MSGV4 ABAP System Field: Message Variable
62 Table/Structure Field  SYST - MSGV3 ABAP System Field: Message Variable
63 Table/Structure Field  SYST - MSGV2 ABAP System Field: Message Variable
64 Table/Structure Field  SYST - MSGV1 ABAP System Field: Message Variable
65 Table/Structure Field  SYST - MSGNO ABAP System Field: Message Number
66 Table/Structure Field  SYST - MSGID ABAP System Field: Message ID
67 Table/Structure Field  SYST - DATUM ABAP System Field: Current Date of Application Server
68 Table/Structure Field  SYST - CPROG ABAP System Field: Calling Program
69 Table/Structure Field  T001 - WAERS Currency Key
70 Table/Structure Field  TACT - ACTVT Activity