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