Table/Structure Field list used by SAP ABAP Program RFLQ_REBUILD_TP (Liquidity Calculation: Subsequent Posting from FI (Top Level))
SAP ABAP Program 
RFLQ_REBUILD_TP (Liquidity Calculation: Subsequent Posting from FI (Top Level)) 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 |
BSAS - HKONT | General Ledger Account | |
| 9 | Table/Structure Field |
BSAS - MONAT | Fiscal period | |
| 10 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 12 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 13 | Table/Structure Field |
BSAS - BLART | Document type | |
| 14 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 15 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 17 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 19 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 22 | Table/Structure Field |
BSIS - MONAT | Fiscal period | |
| 23 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
BSIS - BLART | Document type | |
| 26 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 27 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 28 | Table/Structure Field |
FLQITEM - HKONT | General Ledger Account | |
| 29 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 32 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 33 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 34 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 35 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 36 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 37 | Table/Structure Field |
FLQPARA - HKONT_R | Liquidity Calculation: G/L Account for Initial Setup | |
| 38 | Table/Structure Field |
FLQPARA - NO_CHECK | Liquidity Calculation: No Prelim. Check Before Regeneration | |
| 39 | Table/Structure Field |
FLQPARA - TAKE_NEW | Liquidity Calc.: New Entry Has Priority During Regeneration | |
| 40 | Table/Structure Field |
FLQPARA - TAKE_OLD | Liquidity Calc.: Old Entry Has Priority During Regeneration | |
| 41 | Table/Structure Field |
REGUP - ZBUKR | Paying company code | |
| 42 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 43 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 44 | Table/Structure Field |
TACT - ACTVT | Activity |
