Table/Structure Field list used by SAP ABAP Program RFLQ_REBUILD (Liquidity Calculation: Reconstruct from FI)
SAP ABAP Program RFLQ_REBUILD (Liquidity Calculation: Reconstruct from FI) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BLART | Document type | |
2 | Table/Structure Field | BKPF - BSTAT | Document Status | |
3 | Table/Structure Field | BKPF - BUDAT | Posting Date in the Document | |
4 | Table/Structure Field | BKPF - BUKRS | Company Code | |
5 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
6 | Table/Structure Field | BKPF - MONAT | Fiscal period | |
7 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
8 | Table/Structure Field | BSAD - KUNNR | Customer Number | |
9 | Table/Structure Field | BSAD - MONAT | Fiscal period | |
10 | Table/Structure Field | BSAD - HKONT | General Ledger Account | |
11 | Table/Structure Field | BSAD - GJAHR | Fiscal Year | |
12 | Table/Structure Field | BSAD - BUKRS | Company Code | |
13 | Table/Structure Field | BSAD - BUDAT | Posting Date in the Document | |
14 | Table/Structure Field | BSAD - BLART | Document type | |
15 | Table/Structure Field | BSAD - BELNR | Accounting Document Number | |
16 | Table/Structure Field | BSAK - BELNR | Accounting Document Number | |
17 | Table/Structure Field | BSAK - BLART | Document type | |
18 | Table/Structure Field | BSAK - BUDAT | Posting Date in the Document | |
19 | Table/Structure Field | BSAK - BUKRS | Company Code | |
20 | Table/Structure Field | BSAK - GJAHR | Fiscal Year | |
21 | Table/Structure Field | BSAK - HKONT | General Ledger Account | |
22 | Table/Structure Field | BSAK - LIFNR | Account Number of Vendor or Creditor | |
23 | Table/Structure Field | BSAK - MONAT | Fiscal period | |
24 | Table/Structure Field | BSAS - BLART | Document type | |
25 | Table/Structure Field | BSAS - MONAT | Fiscal period | |
26 | Table/Structure Field | BSAS - HKONT | General Ledger Account | |
27 | Table/Structure Field | BSAS - GJAHR | Fiscal Year | |
28 | Table/Structure Field | BSAS - BUDAT | Posting Date in the Document | |
29 | Table/Structure Field | BSAS - BELNR | Accounting Document Number | |
30 | Table/Structure Field | BSAS - BUKRS | Company Code | |
31 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
32 | Table/Structure Field | BSEG - BUKRS | Company Code | |
33 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
34 | Table/Structure Field | BSEG - HKONT | General Ledger Account | |
35 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
36 | Table/Structure Field | BSEG - LIFNR | Account Number of Vendor or Creditor | |
37 | Table/Structure Field | BSID - BLART | Document type | |
38 | Table/Structure Field | BSID - MONAT | Fiscal period | |
39 | Table/Structure Field | BSID - KUNNR | Customer Number | |
40 | Table/Structure Field | BSID - HKONT | General Ledger Account | |
41 | Table/Structure Field | BSID - GJAHR | Fiscal Year | |
42 | Table/Structure Field | BSID - BUKRS | Company Code | |
43 | Table/Structure Field | BSID - BUDAT | Posting Date in the Document | |
44 | Table/Structure Field | BSID - BELNR | Accounting Document Number | |
45 | Table/Structure Field | BSIK - BELNR | Accounting Document Number | |
46 | Table/Structure Field | BSIK - MONAT | Fiscal period | |
47 | Table/Structure Field | BSIK - LIFNR | Account Number of Vendor or Creditor | |
48 | Table/Structure Field | BSIK - HKONT | General Ledger Account | |
49 | Table/Structure Field | BSIK - BUKRS | Company Code | |
50 | Table/Structure Field | BSIK - BUDAT | Posting Date in the Document | |
51 | Table/Structure Field | BSIK - BLART | Document type | |
52 | Table/Structure Field | BSIK - GJAHR | Fiscal Year | |
53 | Table/Structure Field | BSIS - BELNR | Accounting Document Number | |
54 | Table/Structure Field | BSIS - BLART | Document type | |
55 | Table/Structure Field | BSIS - BUDAT | Posting Date in the Document | |
56 | Table/Structure Field | BSIS - BUKRS | Company Code | |
57 | Table/Structure Field | BSIS - GJAHR | Fiscal Year | |
58 | Table/Structure Field | BSIS - HKONT | General Ledger Account | |
59 | Table/Structure Field | BSIS - MONAT | Fiscal period | |
60 | Table/Structure Field | FLQITEM - HKONT | General Ledger Account | |
61 | Table/Structure Field | FLQITEMBS - BELNR | Accounting Document Number | |
62 | Table/Structure Field | FLQITEMBS - GJAHR | Fiscal Year | |
63 | Table/Structure Field | FLQITEMBS - HKONT | General Ledger Account | |
64 | Table/Structure Field | FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
65 | Table/Structure Field | FLQITEMFI - BELNR | Accounting Document Number | |
66 | Table/Structure Field | FLQITEMFI - GJAHR | Fiscal Year | |
67 | Table/Structure Field | FLQITEMFI - HKONT | General Ledger Account | |
68 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
69 | Table/Structure Field | FLQPARA - HKONT_R | Liquidity Calculation: G/L Account for Initial Setup | |
70 | Table/Structure Field | FLQPARA - TAKE_OLD | Liquidity Calc.: Old Entry Has Priority During Regeneration | |
71 | Table/Structure Field | FLQPARA - NO_CHECK | Liquidity Calculation: No Prelim. Check Before Regeneration | |
72 | Table/Structure Field | FLQPARA - TAKE_NEW | Liquidity Calc.: New Entry Has Priority During Regeneration | |
73 | Table/Structure Field | KNB1 - AKONT | Reconciliation Account in General Ledger | |
74 | Table/Structure Field | KNB1 - BUKRS | Company Code | |
75 | Table/Structure Field | KNB1 - KUNNR | Customer Number | |
76 | Table/Structure Field | LFB1 - AKONT | Reconciliation Account in General Ledger | |
77 | Table/Structure Field | LFB1 - BUKRS | Company Code | |
78 | Table/Structure Field | LFB1 - LIFNR | Account Number of Vendor or Creditor | |
79 | Table/Structure Field | REGUP - ZBUKR | Paying company code | |
80 | Table/Structure Field | SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
81 | Table/Structure Field | SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
82 | Table/Structure Field | SKB1 - BUKRS | Company Code | |
83 | Table/Structure Field | SKB1 - MITKZ | Account is reconciliation account | |
84 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
85 | Table/Structure Field | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
86 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
87 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
88 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
89 | Table/Structure Field | TACT - ACTVT | Activity |