Table/Structure Field list used by SAP ABAP Program RFLQ_CURREX_FI (Liquidity Calculation: Currency Swap Based on FI Information)
SAP ABAP Program 
RFLQ_CURREX_FI (Liquidity Calculation: Currency Swap Based on FI Information) is using
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Table/Structure Field (132)
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Function Module (10)
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Message Class (1)
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Message Number (3)
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Program (3)
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Search Help (1)
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Table (20)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BKPF - HWAER | Local Currency | |
| 5 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 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 |
BSAD - AUGBL | Document Number of the Clearing Document | |
| 10 | Table/Structure Field |
BSAD - AUGDT | Clearing Date | |
| 11 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 12 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 13 | Table/Structure Field |
BSAD - DMBTR | Amount in local currency | |
| 14 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 15 | Table/Structure Field |
BSAD - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 17 | Table/Structure Field |
BSAD - SHKZG | Debit/Credit Indicator | |
| 18 | Table/Structure Field |
BSAD - WAERS | Currency Key | |
| 19 | Table/Structure Field |
BSAD - WRBTR | Amount in document currency | |
| 20 | Table/Structure Field |
BSAK - AUGBL | Document Number of the Clearing Document | |
| 21 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 22 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 23 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 24 | Table/Structure Field |
BSAK - DMBTR | Amount in local currency | |
| 25 | Table/Structure Field |
BSAK - GJAHR | Fiscal Year | |
| 26 | Table/Structure Field |
BSAK - HKONT | General Ledger Account | |
| 27 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 28 | Table/Structure Field |
BSAK - SHKZG | Debit/Credit Indicator | |
| 29 | Table/Structure Field |
BSAK - WAERS | Currency Key | |
| 30 | Table/Structure Field |
BSAK - WRBTR | Amount in document currency | |
| 31 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 32 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 33 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 34 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 35 | Table/Structure Field |
BSAS - DMBTR | Amount in local currency | |
| 36 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 37 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 38 | Table/Structure Field |
BSAS - SHKZG | Debit/Credit Indicator | |
| 39 | Table/Structure Field |
BSAS - WAERS | Currency Key | |
| 40 | Table/Structure Field |
BSAS - WRBTR | Amount in document currency | |
| 41 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 42 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 43 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 44 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 45 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 46 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 47 | Table/Structure Field |
BSEG - KOART | Account type | |
| 48 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 49 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 50 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 51 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 52 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 53 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 54 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 55 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 56 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 57 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 58 | Table/Structure Field |
BSIK - DMBTR | Amount in local currency | |
| 59 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 60 | Table/Structure Field |
BSIK - SHKZG | Debit/Credit Indicator | |
| 61 | Table/Structure Field |
BSIK - WAERS | Currency Key | |
| 62 | Table/Structure Field |
BSIK - WRBTR | Amount in document currency | |
| 63 | Table/Structure Field |
CCEXITLST - EXITPROG | Name of exit module | |
| 64 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 65 | Table/Structure Field |
DD03P - REPTEXT | Heading | |
| 66 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 67 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 68 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 69 | Table/Structure Field |
FLQCLNT - XCURREX | Liquidity Calculation: Currency Swap Permitted | |
| 70 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 71 | Table/Structure Field |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 72 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 73 | Table/Structure Field |
FLQITEM - ESNUM | Memo record number (line item number in bank statement) | |
| 74 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 75 | Table/Structure Field |
FLQITEM - HKONT | General Ledger Account | |
| 76 | Table/Structure Field |
FLQITEM - KUKEY | Short key (surrogate) | |
| 77 | Table/Structure Field |
FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | |
| 78 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 79 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 80 | Table/Structure Field |
FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
| 81 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 82 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 83 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 84 | Table/Structure Field |
FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
| 85 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 86 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 87 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 88 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 89 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 90 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 91 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 92 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 93 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 94 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 95 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 96 | Table/Structure Field |
FLQITEMFI - BUKRS | Company Code | |
| 97 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 98 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 99 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 100 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 101 | Table/Structure Field |
FLQITEMFI - LQPOS | Liquidity Item | |
| 102 | Table/Structure Field |
FLQITEMFI - TWAER | Transaction Currency | |
| 103 | Table/Structure Field |
FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 104 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 105 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 106 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 107 | Table/Structure Field |
FLQPARA - PERCENTAGE | Liquidity Calculation: Percentage Threshold for Substitution | |
| 108 | Table/Structure Field |
FLQPARA - TCURR | Liquidity Calculation: Target Currency for Currency Swap | |
| 109 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 110 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 111 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 112 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 113 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 114 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 115 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 116 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 117 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 118 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 119 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 120 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 121 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 122 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 123 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 124 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 125 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 126 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 127 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 128 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 129 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 130 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 131 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 132 | Table/Structure Field |
TACT - ACTVT | Activity |
