Table/Structure Field list used by SAP ABAP Program RFLQ_REPORT_FC (Liquidity Calculation: Payment Forecast per Liquidity Item)
SAP ABAP Program 
RFLQ_REPORT_FC (Liquidity Calculation: Payment Forecast per Liquidity Item) is using
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Table/Structure Field (38)
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Function Module (11)
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Message Class (3)
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Message Number (5)
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Program (3)
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Table (13)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DD03P - TABNAME | Table Name | |
| 2 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 3 | Table/Structure Field |
FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
| 4 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 5 | Table/Structure Field |
FLQLPOS - LQPOS | Liquidity Item | |
| 6 | Table/Structure Field |
FLQLPOST - S_TEXT | Liquidity Item - Name | |
| 7 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 8 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 9 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 10 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 11 | Table/Structure Field |
FLQSUM_FC - FDLEV | Planning Level | |
| 12 | Table/Structure Field |
FLQSUM_FC - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 13 | Table/Structure Field |
FLQSUM_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 14 | Table/Structure Field |
FLQSUM_FC - TWAER | Transaction Currency | |
| 15 | Table/Structure Field |
FLQSUM_FC - LQTYPE | Liquidity Calculation: Category of Forecast Line Item | |
| 16 | Table/Structure Field |
FLQSUM_FC - LQPOS | Liquidity Item | |
| 17 | Table/Structure Field |
FLQSUM_FC - LQDAY | Planning Date | |
| 18 | Table/Structure Field |
FLQSUM_FC - GSBER | Business Area | |
| 19 | Table/Structure Field |
FLQSUM_FC - BUKRS | Company Code | |
| 20 | Table/Structure Field |
SPOPLI - SELFLAG | Yes/No (X/ ) | |
| 21 | Table/Structure Field |
SPOPLI - VAROPTION | SPOPLI-VAROPTION | |
| 22 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 23 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 24 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 26 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 27 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 28 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 29 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 30 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 31 | Table/Structure Field |
T036T - EBENE | Planning Level | |
| 32 | Table/Structure Field |
T036T - KTEXT | Planning level short text | |
| 33 | Table/Structure Field |
T036T - SPRAS | Language Key | |
| 34 | Table/Structure Field |
TACT - ACTVT | Activity | |
| 35 | Table/Structure Field |
TCURR - KURST | Exchange rate type | |
| 36 | Table/Structure Field |
TGSBT - GSBER | Business Area | |
| 37 | Table/Structure Field |
TGSBT - GTEXT | Business area description | |
| 38 | Table/Structure Field |
TGSBT - SPRAS | Language Key |
