Table 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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DISVARIANT | Layout (External Use) | |
2 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
3 | ![]() |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
4 | ![]() |
FLQGSBER_SUBST | Liquidity Calculation: Replacement of Business Area | |
5 | ![]() |
FLQLPOS | Liquidity Items | |
6 | ![]() |
FLQLPOST | Liquidity Items - Texts | |
7 | ![]() |
FLQSUM | Liquidity Calculation - Totals Records | |
8 | ![]() |
FLQSUM_FC | Liquidity Calculation - Forecast Totals Records | |
9 | ![]() |
SPOPLI | Pop-up possible entry fields | |
10 | ![]() |
T001 | Company Codes | |
11 | ![]() |
T036T | Planning Level Texts | |
12 | ![]() |
TCURR | Exchange Rates | |
13 | ![]() |
TGSBT | Business Area Names |