Table/Structure Field list used by SAP ABAP Program RFLQ_EXITCHAIN (Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT)
SAP ABAP Program RFLQ_EXITCHAIN (Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BKPF - BUKRS Company Code
2 Table/Structure Field  BKPF - GJAHR Fiscal Year
3 Table/Structure Field  BKPF - BELNR Accounting Document Number
4 Table/Structure Field  BSEG - BUZEI Number of Line Item Within Accounting Document
5 Table/Structure Field  BSEG_KEY - BELNR Accounting Document Number
6 Table/Structure Field  BSEG_KEY - BUKRS Company Code
7 Table/Structure Field  BSEG_KEY - BUZEI Number of Line Item Within Accounting Document
8 Table/Structure Field  BSEG_KEY - GJAHR Fiscal Year
9 Table/Structure Field  FLQITEM - TWAER Transaction Currency
10 Table/Structure Field  FLQITEM - WRBTR Liquidity Calculation: Amount in Transaction Currency
11 Table/Structure Field  FLQITEM - KUKEY Short key (surrogate)
12 Table/Structure Field  FLQITEM - ESNUM Memo record number (line item number in bank statement)
13 Table/Structure Field  FLQITEMBS - ESNUM Memo record number (line item number in bank statement)
14 Table/Structure Field  FLQITEMBS - KUKEY Short key (surrogate)
15 Table/Structure Field  FLQITEMBS - TWAER Transaction Currency
16 Table/Structure Field  FLQITEMBS - WRBTR Liquidity Calculation: Amount in Transaction Currency
17 Table/Structure Field  FLQPARA - EXIT_ASGN_FI Liquidity Calculation: Exit for Liquidity Item Derivation
18 Table/Structure Field  SYST - CPROG ABAP System Field: Calling Program
19 Table/Structure Field  SYST - TITLE ABAP System Field: Title Line Content of Current Dynpro
20 Table/Structure Field  TFDIR - FUNCNAME Name of Function Module