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