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 |
|---|---|---|---|---|
| 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 |