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