Table/Structure Field list used by SAP ABAP Program RFLQ_CURRCHAIN (Liquidity Calculation: Analysis for Currency Swap)
SAP ABAP Program 
RFLQ_CURRCHAIN (Liquidity Calculation: Analysis for Currency Swap) is using
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Table/Structure Field (30)
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Function Module (2)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (7)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
BKPF - HWAER | Local Currency | |
| 4 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 5 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BKPF_KEY - BELNR | Accounting Document Number | |
| 7 | Table/Structure Field |
BKPF_KEY - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BKPF_KEY - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 10 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 11 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 12 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 13 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
BSEG - KOART | Account type | |
| 15 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 17 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 18 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 19 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 20 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 21 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 22 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 23 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 24 | Table/Structure Field |
FLQPARA - PERCENTAGE | Liquidity Calculation: Percentage Threshold for Substitution | |
| 25 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 26 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 27 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 28 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 29 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
T001 - WAERS | Currency Key |
