Table/Structure Field list used by SAP ABAP Program RFLQ_LISTIT_TP (Liquidity Calculation: Line Item List at Top Level)
SAP ABAP Program 
RFLQ_LISTIT_TP (Liquidity Calculation: Line Item List at Top Level) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
DD03P - FIELDNAME | Field Name | |
| 2 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 3 | Table/Structure Field |
DD03P - ROLLNAME | Data element (semantic domain) | |
| 4 | Table/Structure Field |
DD03P - TABNAME | Table Name | |
| 5 | Table/Structure Field |
DD03P - DATATYPE | Data Type in ABAP Dictionary | |
| 6 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 7 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 8 | Table/Structure Field |
FEBKO - EFART | Input Type | |
| 9 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 10 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 11 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 12 | Table/Structure Field |
FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
| 13 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 14 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 15 | Table/Structure Field |
FLQITEM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 16 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 17 | Table/Structure Field |
FLQITEM - KUKEY | Short key (surrogate) | |
| 18 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 19 | Table/Structure Field |
FLQITEM - ESNUM | Memo record number (line item number in bank statement) | |
| 20 | Table/Structure Field |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 21 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 23 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 24 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 25 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 26 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 27 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 28 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 29 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 30 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
| 32 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 33 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 34 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 35 | Table/Structure Field |
FLQITEMFI_TP - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 36 | Table/Structure Field |
FLQITEMFI_TP - XDELETE | Liquidity Calculation: Historical Line Item | |
| 37 | Table/Structure Field |
FLQITEMFI_TP - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 38 | Table/Structure Field |
FLQITEMFI_TP - TWAER | Transaction Currency | |
| 39 | Table/Structure Field |
FLQITEMFI_TP - LQPOS | Liquidity Item | |
| 40 | Table/Structure Field |
FLQITEMFI_TP - LQORIG | Liquidity Calculation: Origin of Item | |
| 41 | Table/Structure Field |
FLQITEMFI_TP - HKONT | General Ledger Account | |
| 42 | Table/Structure Field |
FLQITEMFI_TP - LQDAY | Liquidity Calculation: Payment Date | |
| 43 | Table/Structure Field |
FLQITEMFI_TP - GSBER | Business Area | |
| 44 | Table/Structure Field |
FLQITEMFI_TP - GJAHR | Fiscal Year | |
| 45 | Table/Structure Field |
FLQITEMFI_TP - ESNUM | Memo record number (line item number in bank statement) | |
| 46 | Table/Structure Field |
FLQITEMFI_TP - BUZEI | Number of Line Item Within Accounting Document | |
| 47 | Table/Structure Field |
FLQITEMFI_TP - BUKRS | Company Code | |
| 48 | Table/Structure Field |
FLQITEMFI_TP - BELNR | Accounting Document Number | |
| 49 | Table/Structure Field |
FLQITEMFI_TP - KUKEY | Short key (surrogate) | |
| 50 | Table/Structure Field |
FLQITEMMA - LQPOS | Liquidity Item | |
| 51 | Table/Structure Field |
FLQITEMMA - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 52 | Table/Structure Field |
FLQITEMMA - XLQTOP | Liquidity Calculation: Top Level Indicator | |
| 53 | Table/Structure Field |
FLQITEMMA - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 54 | Table/Structure Field |
FLQITEMMA - TWAER | Transaction Currency | |
| 55 | Table/Structure Field |
FLQITEMMA - LQDAY | Liquidity Calculation: Payment Date | |
| 56 | Table/Structure Field |
FLQITEMMA - GSBER | Business Area | |
| 57 | Table/Structure Field |
FLQITEMMA - BUKRS | Company Code | |
| 58 | Table/Structure Field |
FLQITEMMA - BELNR | Liquidity Calculation: Document Number | |
| 59 | Table/Structure Field |
FLQLPOST - S_TEXT | Liquidity Item - Name | |
| 60 | Table/Structure Field |
FLQPARA - NO_ZERO | Liquidity Calculation: Do Not Display Zero Amounts | |
| 61 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 62 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 63 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 64 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 65 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 66 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 67 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 68 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 69 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 70 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 71 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 74 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 75 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 76 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 77 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 78 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 79 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 80 | Table/Structure Field |
TACT - ACTVT | Activity |
