Table 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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| 1 | Table |
BKPF | Accounting Document Header | |
| 2 | Table |
BKPF_KEY | Key: Document Header for Financial Accounting | |
| 3 | Table |
BSEG | Accounting Document Segment | |
| 4 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 5 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 6 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 7 | Table |
T001 | Company Codes | |
