SAP ABAP Program RFLQ_REBUILD (Liquidity Calculation: Reconstruct from FI) is using

• Table/Structure Field (89)
• Function Module (11)
• Message Class (1)
• Message Number (1)
• Program (1)
• Table (19)

#	Object Type	Object Name	Object Description	Note
1	Table	ACCCR	Accounting Interface: Currency Information
2	Table	ACCHD	Interface to Accounting: Header Information
3	Table	ACCIT	Accounting Interface: Item Information
4	Table	BKPF	Accounting Document Header
5	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
6	Table	BSAK	Accounting: Secondary Index for Vendors (Cleared Items)
7	Table	BSAS	Accounting: Secondary Index for G/L Accounts (Cleared Items)
8	Table	BSEG	Accounting Document Segment
9	Table	BSID	Accounting: Secondary Index for Customers
10	Table	BSIK	Accounting: Secondary Index for Vendors
11	Table	BSIS	Accounting: Secondary Index for G/L Accounts
12	Table	FLQITEM	Liquidity Calculation - Line Items for FI Documents
13	Table	FLQITEMBS	Liquidity Calculation - Line Items for Bank Statement Docs
14	Table	FLQITEMFI	Liquidity Calculation - Line Items for Other FI Documents
15	Table	FLQPARA	Liquidity Calculation - Parameters for Reports
16	Table	KNB1	Customer Master (Company Code)
17	Table	LFB1	Vendor Master (Company Code)
18	Table	REGUP	Processed items from payment program
19	Table	SKB1	G/L account master (company code)