SAP ABAP Program RFLQ_INV_PREPARE (Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices) is using

• Data Element (3)
• Table/Structure Field (104)
• Function Module (7)
• Message Class (3)
• Message Number (3)
• Table (16)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Table	BKPF	Accounting Document Header
2	Table	BKPF_SUBST	Process Interfaces: Substitutable Fields During Posting
3	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
4	Table	BSAK	Accounting: Secondary Index for Vendors (Cleared Items)
5	Table	BSEG	Accounting Document Segment
6	Table	BSEG_SUBST	Process Interfaces: Substitutable Fields During Posting
7	Table	BSID	Accounting: Secondary Index for Customers
8	Table	BSIK	Accounting: Secondary Index for Vendors
9	Table	BVOR	Intercompany posting procedures
10	Table	CCEXITLST	List of exit programs in client copy
11	Table	DFIES	DD Interface: Table Fields for DDIF_FIELDINFO_GET
12	Table	DISVARIANT	Layout (External Use)
13	Table	FLQITEM	Liquidity Calculation - Line Items for FI Documents
14	Table	FLQPARA	Liquidity Calculation - Parameters for Reports
15	Table	LKO74	Screen Fields for SAPLKO74
16	Table	T001	Company Codes