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 |
|---|---|---|---|---|
| 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 | ||