Table 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 Table  BPCU Budget/Planning Conversion Rate
2 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
3 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
4 Table  FLQITEMMA Liquidity Calculation - Line Items for Manual Transfers
5 Table  FLQLPOS_FIPOS Relationship: Liquidity Items - Commitment Items
6 Table  FLQSUM Liquidity Calculation - Totals Records
7 Table  FM01 Financial Management Areas
8 Table  FMEP FI-FM Line Items
9 Table  FMFPO FIFM: Commitment Item
10 Table  FMSU FI-FM Totals Records
11 Table  T001 Company Codes
12 Table  TCURR Exchange Rates