Table list used by SAP ABAP Program RFLQ_LISTMA (Liquidity Calculation: List of Manual Transfer Postings)
SAP ABAP Program 
RFLQ_LISTMA (Liquidity Calculation: List of Manual Transfer Postings) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table |
DISVARIANT | Layout (External Use) | |
| 2 | Table |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
| 3 | Table |
FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | |
| 4 | Table |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
| 5 | Table |
RFPDO2 | Include the program-specific parameter documentation FI | |
| 6 | Table |
T001 | Company Codes | |
