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