Table/Structure Field list used by SAP ABAP Program RFLQ_RELCHAIN2 (Liquidity Calculation: Analysis of a Document Chain in 2 Steps)
SAP ABAP Program
RFLQ_RELCHAIN2 (Liquidity Calculation: Analysis of a Document Chain in 2 Steps) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKPF - BUKRS | Company Code | |
2 | ![]() |
BKPF - GJAHR | Fiscal Year | |
3 | ![]() |
BKPF - HWAER | Local Currency | |
4 | ![]() |
BKPF - BELNR | Accounting Document Number | |
5 | ![]() |
BSEG - UMSKS | Special G/L Transaction Type | |
6 | ![]() |
BSEG - SHKZG | Debit/Credit Indicator | |
7 | ![]() |
BSEG - REBZZ | Line Item in the Relevant Invoice | |
8 | ![]() |
BSEG - REBZT | Follow-On Document Type | |
9 | ![]() |
BSEG - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
10 | ![]() |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
11 | ![]() |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
12 | ![]() |
BSEG - KUNNR | Customer Number | |
13 | ![]() |
BSEG - KOART | Account type | |
14 | ![]() |
BSEG - HKONT | General Ledger Account | |
15 | ![]() |
BSEG - GJAHR | Fiscal Year | |
16 | ![]() |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
17 | ![]() |
BSEG - BUKRS | Company Code | |
18 | ![]() |
BSEG - BELNR | Accounting Document Number | |
19 | ![]() |
BSEG - AUGBL | Document Number of the Clearing Document | |
20 | ![]() |
BSEG - KTOSL | Transaction Key | |
21 | ![]() |
BSEG_KEY - BELNR | Accounting Document Number | |
22 | ![]() |
BSEG_KEY - BUKRS | Company Code | |
23 | ![]() |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
24 | ![]() |
BSEG_KEY - GJAHR | Fiscal Year | |
25 | ![]() |
DD03P - SCRTEXT_M | Medium Field Label | |
26 | ![]() |
DD03P - SCRTEXT_S | Short Field Label | |
27 | ![]() |
DD03P - OUTPUTLEN | Output Length | |
28 | ![]() |
DISVARIANT - REPORT | ABAP Program Name | |
29 | ![]() |
FLQASSET - LQPOS_IN_NM | Liquidity Item for N:M Incoming Transfer | |
30 | ![]() |
FLQASSET - LQPOS_OUT_NM | Liquidity Item for Outgoing N:M Transfer | |
31 | ![]() |
FLQASSET - XGR_IR | Liquidity Calculation: Get Information from Orders | |
32 | ![]() |
FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
33 | ![]() |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
34 | ![]() |
FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
35 | ![]() |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
36 | ![]() |
FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
37 | ![]() |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
38 | ![]() |
FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
39 | ![]() |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
40 | ![]() |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
41 | ![]() |
FLQITEM - BUKRS | Company Code | |
42 | ![]() |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
43 | ![]() |
FLQITEM - GSBER | Business Area | |
44 | ![]() |
FLQITEM - LQPOS | Liquidity Item | |
45 | ![]() |
FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
46 | ![]() |
FLQITEM - PKOART | Account type | |
47 | ![]() |
FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
48 | ![]() |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
49 | ![]() |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
50 | ![]() |
FLQITEMBS - PKOART | Account type | |
51 | ![]() |
FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
52 | ![]() |
FLQITEMBS - LQPOS | Liquidity Item | |
53 | ![]() |
FLQITEMBS - GSBER | Business Area | |
54 | ![]() |
FLQITEMBS - BUKRS | Company Code | |
55 | ![]() |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
56 | ![]() |
FLQPARA - EXIT_ASGN_REX | Liquidity Calculation: Exit for Liquidity Item Derivation | |
57 | ![]() |
FLQPARA - TWO_STEP_REX | Liquidity Calculation:2nd Derivation Step in Expense/Revenue | |
58 | ![]() |
FLQPARA - TWO_STEP_EXIT | Liquidity Calculation: Second Derivation Step, Exit Only | |
59 | ![]() |
FLQPARA - ONE_STEP | Liquidity Calculation: First Derivation Step Only | |
60 | ![]() |
FLQPARA - LQPOS_BUF | Liquidity Calculation: Buffer Item | |
61 | ![]() |
FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
62 | ![]() |
FLQQR - LQQRID | Liquidity Calculation: Query ID | |
63 | ![]() |
FLQSUM - BUKRS | Company Code | |
64 | ![]() |
FLQSUM - GSBER | Business Area | |
65 | ![]() |
FLQSUM - LQPOS | Liquidity Item | |
66 | ![]() |
RS38L - NAME | Name of Function Module | |
67 | ![]() |
SKB1 - SAKNR | G/L Account Number | |
68 | ![]() |
SYST - CPROG | ABAP System Field: Calling Program | |
69 | ![]() |
SYST - PAGNO | ABAP System Field: Current List Page | |
70 | ![]() |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
71 | ![]() |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
72 | ![]() |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
73 | ![]() |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
74 | ![]() |
T001 - WAERS | Currency Key |