Table/Structure Field list used by SAP ABAP Program RFLQ_FICHAIN (Liquidity Calculation: Analysis of First Assignment Step (FI))
SAP ABAP Program RFLQ_FICHAIN (Liquidity Calculation: Analysis of First Assignment Step (FI)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BUDAT | Posting Date in the Document | |
2 | Table/Structure Field | BKPF - HWAER | Local Currency | |
3 | Table/Structure Field | BKPF - WAERS | Currency Key | |
4 | Table/Structure Field | BSAS - BELNR | Accounting Document Number | |
5 | Table/Structure Field | BSAS - BUDAT | Posting Date in the Document | |
6 | Table/Structure Field | BSAS - BUKRS | Company Code | |
7 | Table/Structure Field | BSAS - BUZEI | Number of Line Item Within Accounting Document | |
8 | Table/Structure Field | BSAS - GJAHR | Fiscal Year | |
9 | Table/Structure Field | BSAS - HKONT | General Ledger Account | |
10 | Table/Structure Field | BSAS - WAERS | Currency Key | |
11 | Table/Structure Field | BSAS - WRBTR | Amount in document currency | |
12 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
13 | Table/Structure Field | BSEG - BUKRS | Company Code | |
14 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
15 | Table/Structure Field | BSEG - DMBTR | Amount in local currency | |
16 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
17 | Table/Structure Field | BSEG - HKONT | General Ledger Account | |
18 | Table/Structure Field | BSEG - KOART | Account type | |
19 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
20 | Table/Structure Field | BSEG - LIFNR | Account Number of Vendor or Creditor | |
21 | Table/Structure Field | BSEG - SHKZG | Debit/Credit Indicator | |
22 | Table/Structure Field | BSEG - WRBTR | Amount in document currency | |
23 | Table/Structure Field | BSEG_KEY - BELNR | Accounting Document Number | |
24 | Table/Structure Field | BSEG_KEY - BUKRS | Company Code | |
25 | Table/Structure Field | BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
26 | Table/Structure Field | BSEG_KEY - GJAHR | Fiscal Year | |
27 | Table/Structure Field | BSIS - BELNR | Accounting Document Number | |
28 | Table/Structure Field | BSIS - BUDAT | Posting Date in the Document | |
29 | Table/Structure Field | BSIS - BUKRS | Company Code | |
30 | Table/Structure Field | BSIS - BUZEI | Number of Line Item Within Accounting Document | |
31 | Table/Structure Field | BSIS - GJAHR | Fiscal Year | |
32 | Table/Structure Field | BSIS - HKONT | General Ledger Account | |
33 | Table/Structure Field | BSIS - WAERS | Currency Key | |
34 | Table/Structure Field | BSIS - WRBTR | Amount in document currency | |
35 | Table/Structure Field | DD03P - OUTPUTLEN | Output Length | |
36 | Table/Structure Field | DD03P - REPTEXT | Heading | |
37 | Table/Structure Field | DD03P - SCRTEXT_L | Long Field Label | |
38 | Table/Structure Field | DD03P - SCRTEXT_M | Medium Field Label | |
39 | Table/Structure Field | DD03P - SCRTEXT_S | Short Field Label | |
40 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
41 | Table/Structure Field | FLQASSET - MAX_REC_CLEARED | Liquidity Calculation: Limit for Recursion Termination | |
42 | Table/Structure Field | FLQASSET - XNM_REL | Liquidity Calculation: Special Treatment in N:M Case | |
43 | Table/Structure Field | FLQCOMPANY - ZBUKR | Paying company code | |
44 | Table/Structure Field | FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
45 | Table/Structure Field | FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
46 | Table/Structure Field | FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
47 | Table/Structure Field | FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
48 | Table/Structure Field | FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
49 | Table/Structure Field | FLQITEM - PKOART | Account type | |
50 | Table/Structure Field | FLQITEM - TWAER | Transaction Currency | |
51 | Table/Structure Field | FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
52 | Table/Structure Field | FLQITEMBS - BELNR | Accounting Document Number | |
53 | Table/Structure Field | FLQITEMBS - BUKRS | Company Code | |
54 | Table/Structure Field | FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
55 | Table/Structure Field | FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
56 | Table/Structure Field | FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
57 | Table/Structure Field | FLQITEMBS - GJAHR | Fiscal Year | |
58 | Table/Structure Field | FLQITEMBS - HKONT | General Ledger Account | |
59 | Table/Structure Field | FLQITEMBS - KUKEY | Short key (surrogate) | |
60 | Table/Structure Field | FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
61 | Table/Structure Field | FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
62 | Table/Structure Field | FLQITEMBS - LQPOS | Liquidity Item | |
63 | Table/Structure Field | FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
64 | Table/Structure Field | FLQITEMBS - PKOART | Account type | |
65 | Table/Structure Field | FLQITEMBS - TWAER | Transaction Currency | |
66 | Table/Structure Field | FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
67 | Table/Structure Field | FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
68 | Table/Structure Field | FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
69 | Table/Structure Field | FLQITEMFI - BELNR | Accounting Document Number | |
70 | Table/Structure Field | FLQITEMFI - BUKRS | Company Code | |
71 | Table/Structure Field | FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
72 | Table/Structure Field | FLQITEMFI - GJAHR | Fiscal Year | |
73 | Table/Structure Field | FLQITEMFI - HKONT | General Ledger Account | |
74 | Table/Structure Field | FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
75 | Table/Structure Field | FLQITEMFI - LQORIG | Liquidity Calculation: Origin of Item | |
76 | Table/Structure Field | FLQITEMFI - LQPOS | Liquidity Item | |
77 | Table/Structure Field | FLQITEMFI - TWAER | Transaction Currency | |
78 | Table/Structure Field | FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
79 | Table/Structure Field | FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
80 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
81 | Table/Structure Field | FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
82 | Table/Structure Field | FLQPARA - LISTE | Liquidity Calculation: Output List | |
83 | Table/Structure Field | FLQQR - LQQRID | Liquidity Calculation: Query ID | |
84 | Table/Structure Field | FLQSUM - BUKRS | Company Code | |
85 | Table/Structure Field | FLQSUM - GSBER | Business Area | |
86 | Table/Structure Field | FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
87 | Table/Structure Field | FLQSUM - LQPOS | Liquidity Item | |
88 | Table/Structure Field | FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
89 | Table/Structure Field | FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
90 | Table/Structure Field | FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
91 | Table/Structure Field | RS38L - NAME | Name of Function Module | |
92 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
93 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
94 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
95 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
96 | Table/Structure Field | SYST - INDEX | ABAP System Field: Loop Index | |
97 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
98 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
99 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
100 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
101 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code |