Table 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 | CCEXITLST | List of exit programs in client copy | |
2 | Table | DISVARIANT | Layout (External Use) | |
3 | Table | FDM1 | Cash Management & Forecast: Line Items of MM Documents | |
4 | Table | FDT1 | CMF Line Items for Forex, Money Market, Derivatives | |
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 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
11 | Table | FLQITEMT1_FC | Liquidity Calculation: Forecast Line Items from TR Trans. | |
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 |