Table list used by SAP ABAP Program RFLQ_LISTIT (Liquidity Calculation: Line Item List)
SAP ABAP Program RFLQ_LISTIT (Liquidity Calculation: Line Item List) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | DISVARIANT | Layout (External Use) | |
2 | Table | FEBKO | Electronic Bank Statement Header Records | |
3 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
4 | Table | FLQCOMPANY | Liquidity Calculation - Company Codes | |
5 | Table | FLQGSBER_SUBST | Liquidity Calculation: Replacement of Business Area | |
6 | Table | FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
7 | Table | FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
8 | Table | FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
9 | Table | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
10 | Table | FLQLPOST | Liquidity Items - Texts | |
11 | Table | FLQPARA | Liquidity Calculation - Parameters for Reports | |
12 | Table | FLQSUM | Liquidity Calculation - Totals Records | |
13 | Table | T001 | Company Codes |