Table list used by SAP ABAP Program RFLQ_REBUILD_NONACT (Liquidity Calculation: Subsequent Post from FI for Non-Actual Account)
SAP ABAP Program
RFLQ_REBUILD_NONACT (Liquidity Calculation: Subsequent Post from FI for Non-Actual Account) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ACCCR | Accounting Interface: Currency Information | |
2 | ![]() |
ACCHD | Interface to Accounting: Header Information | |
3 | ![]() |
ACCIT | Accounting Interface: Item Information | |
4 | ![]() |
BKPF | Accounting Document Header | |
5 | ![]() |
BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | |
6 | ![]() |
BSEG | Accounting Document Segment | |
7 | ![]() |
BSIS | Accounting: Secondary Index for G/L Accounts | |
8 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
9 | ![]() |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
10 | ![]() |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
11 | ![]() |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
12 | ![]() |
REGUP | Processed items from payment program | |
13 | ![]() |
SKB1 | G/L account master (company code) |