Table 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  BKPF Accounting Document Header
2 Table  BSAS Accounting: Secondary Index for G/L Accounts (Cleared Items)
3 Table  BSEG Accounting Document Segment
4 Table  BSEG_KEY Key: Financial Accounting Document Segment
5 Table  BSIS Accounting: Secondary Index for G/L Accounts
6 Table  DISVARIANT Layout (External Use)
7 Table  FLQASSET Liquidity Calculation - Settings for FI Mechanisms
8 Table  FLQCLNT Liquidity Calculation - Global Settings
9 Table  FLQCOMPANY Liquidity Calculation - Company Codes
10 Table  FLQGRP Liquidity Calculation - Query Sequences
11 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
12 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
13 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
14 Table  FLQPARA Liquidity Calculation - Parameters for Reports
15 Table  FLQQR Liquidity Calculation - Queries
16 Table  FLQSUM Liquidity Calculation - Totals Records
17 Table  SKB1 G/L account master (company code)