Program 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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Program | RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | |
2 | Program | RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information | |