Table/Structure Field list used by SAP ABAP Program RFLQ_ITCHAIN (Liquidity Calculation: Analysis of a Document Chain)
SAP ABAP Program
RFLQ_ITCHAIN (Liquidity Calculation: Analysis of a Document Chain) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKPF - BELNR | Accounting Document Number | |
2 | ![]() |
BKPF - BUKRS | Company Code | |
3 | ![]() |
BKPF - GJAHR | Fiscal Year | |
4 | ![]() |
BSEG - BELNR | Accounting Document Number | |
5 | ![]() |
BSEG - BUKRS | Company Code | |
6 | ![]() |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
7 | ![]() |
BSEG - GJAHR | Fiscal Year | |
8 | ![]() |
BSEG - HKONT | General Ledger Account | |
9 | ![]() |
FLQASSET - XNM_REL | Liquidity Calculation: Special Treatment in N:M Case | |
10 | ![]() |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
11 | ![]() |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
12 | ![]() |
FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
13 | ![]() |
TFDIR - FUNCNAME | Name of Function Module |