Table/Structure Field 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
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Data Element (2)
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Table/Structure Field (92)
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Function Module (10)
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Message Class (2)
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Message Number (4)
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Program (1)
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Search Help (1)
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Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 2 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 3 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 4 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 5 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 6 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 7 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 8 | Table/Structure Field |
FLQITEMFI - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 9 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 10 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 11 | Table/Structure Field |
FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 12 | Table/Structure Field |
FLQITEMFI - TWAER | Transaction Currency | |
| 13 | Table/Structure Field |
FLQITEMFI - LQPOS | Liquidity Item | |
| 14 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 15 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
FLQITEMFI - GSBER | Business Area | |
| 17 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
FLQITEMFI - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 19 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 20 | Table/Structure Field |
FLQITEMFI - BUKRS | Company Code | |
| 21 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
FLQITEMMA - BUKRS | Company Code | |
| 23 | Table/Structure Field |
FLQITEMMA - GSBER | Business Area | |
| 24 | Table/Structure Field |
FLQITEMMA - LQDAY | Liquidity Calculation: Payment Date | |
| 25 | Table/Structure Field |
FLQITEMMA - LQPOS | Liquidity Item | |
| 26 | Table/Structure Field |
FLQITEMMA - TWAER | Transaction Currency | |
| 27 | Table/Structure Field |
FLQITEMMA - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 28 | Table/Structure Field |
FLQLPOS_FIPOS - FIPOS | Liquidity Calculation: Short Commitment Item | |
| 29 | Table/Structure Field |
FLQLPOS_FIPOS - LQPOS | Liquidity Item | |
| 30 | Table/Structure Field |
FLQLPOS_FIPOS - FIKRS | Financial Management Area | |
| 31 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 32 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 33 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 34 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 35 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 36 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 37 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 38 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 39 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 40 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 41 | Table/Structure Field |
FM01 - FIPOE24 | Unassignable revenues: commitment item | |
| 42 | Table/Structure Field |
FM01 - WAERS | FM area currency | |
| 43 | Table/Structure Field |
FM01 - PERIV | Fiscal Year Variant | |
| 44 | Table/Structure Field |
FM01 - OBJNR | Object number | |
| 45 | Table/Structure Field |
FM01 - FIPOA24 | Unassignable expenditures: commitment item | |
| 46 | Table/Structure Field |
FM01 - FIKRS | Financial Management Area | |
| 47 | Table/Structure Field |
FMEP - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FMEP - ZHLDT | Posting Date in the Document | |
| 49 | Table/Structure Field |
FMEP - WRTTP | Value Type | |
| 50 | Table/Structure Field |
FMEP - VGZEI | Activity item | |
| 51 | Table/Structure Field |
FMEP - TWAER | Transaction Currency | |
| 52 | Table/Structure Field |
FMEP - TRBTRO | Amount in transaction currency | |
| 53 | Table/Structure Field |
FMEP - TRBTR | Amount in transaction currency | |
| 54 | Table/Structure Field |
FMEP - POSIT | Internal commitment item (8 chars) | |
| 55 | Table/Structure Field |
FMEP - PERIO | Period | |
| 56 | Table/Structure Field |
FMEP - OBJNR | Object number | |
| 57 | Table/Structure Field |
FMEP - GJAHR | Fiscal Year | |
| 58 | Table/Structure Field |
FMEP - LEDNR | Budget/Planning Ledger | |
| 59 | Table/Structure Field |
FMEP - GSBER | Business Area | |
| 60 | Table/Structure Field |
FMEP - HI_ACCOUNT | General Ledger Account | |
| 61 | Table/Structure Field |
FMEP - KBLNR | Document Number for Earmarked Funds | |
| 62 | Table/Structure Field |
FMEP - KBLPOS | Earmarked Funds: Document Item | |
| 63 | Table/Structure Field |
FMEP - KOZEI | Account assignment line | |
| 64 | Table/Structure Field |
FMEP - KOZFI | Account assignment line | |
| 65 | Table/Structure Field |
FMEP - LDBTR | Amount in ledger currency | |
| 66 | Table/Structure Field |
FMEP - LDBTRO | Amount in ledger currency | |
| 67 | Table/Structure Field |
FMFPO - FIPOS | Commitment Item | |
| 68 | Table/Structure Field |
FMFPO - KNZAEPO | Commitment Item Category | |
| 69 | Table/Structure Field |
FMFPO - POSIT | Internal commitment item (8 chars) | |
| 70 | Table/Structure Field |
FMSU - LEDNR | Budget/Planning Ledger | |
| 71 | Table/Structure Field |
FMSU - WRTTP | Value Type | |
| 72 | Table/Structure Field |
FMSU - TWAER | Transaction Currency | |
| 73 | Table/Structure Field |
FMSU - POSIT | Internal commitment item (8 chars) | |
| 74 | Table/Structure Field |
FMSU - OBJNR | Object number | |
| 75 | Table/Structure Field |
FMSU - GJAHR | Fiscal Year | |
| 76 | Table/Structure Field |
FMSU - BUKRS | Company Code | |
| 77 | Table/Structure Field |
FMSU - BTRT01 | Period 1 amount in transaction currency | |
| 78 | Table/Structure Field |
FMSU - BTR001 | Amount, period 1 | |
| 79 | Table/Structure Field |
FMSU - GSBER | Business Area | |
| 80 | Table/Structure Field |
SI_FM01 - FIPOA24 | Unassignable expenditures: commitment item | |
| 81 | Table/Structure Field |
SI_FM01 - FIPOE24 | Unassignable revenues: commitment item | |
| 82 | Table/Structure Field |
SI_FM01 - PERIV | Fiscal Year Variant | |
| 83 | Table/Structure Field |
SI_FM01 - WAERS | FM area currency | |
| 84 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 85 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 86 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 87 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 88 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 89 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 90 | Table/Structure Field |
T001 - FIKRS | Financial Management Area | |
| 91 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 92 | Table/Structure Field |
TCURR - KURST | Exchange rate type |
