Program list used by SAP ABAP Program RFLQ_LISTSU_FC (Liquidity Calculation: Forecast Totals List)
SAP ABAP Program
RFLQ_LISTSU_FC (Liquidity Calculation: Forecast Totals List) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FLQCONSTANTS | Liquidity Calculation: Constants | ||
| 2 | RFLQ_LISTIT_FIFC | Liquidity Calculation: Line Items for Forecast from FI Documents | ||
| 3 | RFLQ_LISTIT_POFC | Liquidity Calculation: Line Items for Forecast from MM POs | ||
| 4 | RFLQ_LISTIT_PRFC | Liquidity Calc.: Line Items for Forecast from Purchase Requisitions | ||
| 5 | RFLQ_LISTIT_SOFC | Liquidity Calculation: Forecast Line Items from Sales Orders | ||
| 6 | RFLQ_LISTIT_TRD1 | Liquidity Calculation: Line Items for Forecast from Loans | ||
| 7 | RFLQ_LISTIT_TRT1 | Liquidity Calculation: Line Items for Forecast from TR Deals | ||