Program 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
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
FLQCONSTANTS | Liquidity Calculation: Constants | |
2 | ![]() |
RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | |
3 | ![]() |
RFLQ_CURRCHAIN | Liquidity Calculation: Analysis for Currency Swap | |