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 |
|---|---|---|---|---|
| 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) |