Table 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 |
|---|---|---|---|---|
 |
|
|||
| 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 |
FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | |
| 8 | Table |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
| 9 | Table |
FLQLPOST | Liquidity Items - Texts | |
| 10 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 11 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 12 | Table |
T001 | Company Codes |
