Table 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 | BKPF | Accounting Document Header | ||
| 2 | BKPF_KEY | Key: Document Header for Financial Accounting | ||
| 3 | BSAD | Accounting: Secondary Index for Customers (Cleared Items) | ||
| 4 | BSAK | Accounting: Secondary Index for Vendors (Cleared Items) | ||
| 5 | BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | ||
| 6 | BSEG | Accounting Document Segment | ||
| 7 | BSEG_KEY | Key: Financial Accounting Document Segment | ||
| 8 | BSIK | Accounting: Secondary Index for Vendors | ||
| 9 | CCEXITLST | List of exit programs in client copy | ||
| 10 | DISVARIANT | Layout (External Use) | ||
| 11 | FLQCLNT | Liquidity Calculation - Global Settings | ||
| 12 | FLQCOMPANY | Liquidity Calculation - Company Codes | ||
| 13 | FLQGRP | Liquidity Calculation - Query Sequences | ||
| 14 | FLQITEM | Liquidity Calculation - Line Items for FI Documents | ||
| 15 | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | ||
| 16 | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | ||
| 17 | FLQPARA | Liquidity Calculation - Parameters for Reports | ||
| 18 | FLQSUM | Liquidity Calculation - Totals Records | ||
| 19 | LKO74 | Screen Fields for SAPLKO74 | ||
| 20 | T001 | Company Codes |