Data Element list used by SAP ABAP Program RFLQ_CB_ACTUALS (Copy LQ Actual Values to Actual Values for Cash Budget Management)
SAP ABAP Program RFLQ_CB_ACTUALS (Copy LQ Actual Values to Actual Values for Cash Budget Management) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | FLQKWAER | Liquidity Calculation: Third Currency | |
2 | Data Element | FLQPOS | Liquidity Item | |