Table/Structure Field list used by SAP ABAP Program RFLQ_REXCHAIN2 (Liquidity Calculation: Analysis of a Document Chain in 2 Steps)
SAP ABAP Program RFLQ_REXCHAIN2 (Liquidity Calculation: Analysis of a Document Chain in 2 Steps) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BKPF - BUDAT | Posting Date in the Document | |
2 | Table/Structure Field | BKPF - BELNR | Accounting Document Number | |
3 | Table/Structure Field | BKPF - WAERS | Currency Key | |
4 | Table/Structure Field | BKPF - HWAER | Local Currency | |
5 | Table/Structure Field | BKPF - BUKRS | Company Code | |
6 | Table/Structure Field | BKPF - GJAHR | Fiscal Year | |
7 | Table/Structure Field | BSEG - UMSKS | Special G/L Transaction Type | |
8 | Table/Structure Field | BSEG - WRBTR | Amount in document currency | |
9 | Table/Structure Field | BSEG - SHKZG | Debit/Credit Indicator | |
10 | Table/Structure Field | BSEG - REBZZ | Line Item in the Relevant Invoice | |
11 | Table/Structure Field | BSEG - REBZT | Follow-On Document Type | |
12 | Table/Structure Field | BSEG - REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
13 | Table/Structure Field | BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
14 | Table/Structure Field | BSEG - LIFNR | Account Number of Vendor or Creditor | |
15 | Table/Structure Field | BSEG - KUNNR | Customer Number | |
16 | Table/Structure Field | BSEG - KOART | Account type | |
17 | Table/Structure Field | BSEG - HKONT | General Ledger Account | |
18 | Table/Structure Field | BSEG - GSBER | Business Area | |
19 | Table/Structure Field | BSEG - GJAHR | Fiscal Year | |
20 | Table/Structure Field | BSEG - DMBTR | Amount in local currency | |
21 | Table/Structure Field | BSEG - BUZEI | Number of Line Item Within Accounting Document | |
22 | Table/Structure Field | BSEG - BUKRS | Company Code | |
23 | Table/Structure Field | BSEG - BELNR | Accounting Document Number | |
24 | Table/Structure Field | BSEG - AUGBL | Document Number of the Clearing Document | |
25 | Table/Structure Field | BSEG - KTOSL | Transaction Key | |
26 | Table/Structure Field | BSEG_KEY - GJAHR | Fiscal Year | |
27 | Table/Structure Field | BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
28 | Table/Structure Field | BSEG_KEY - BUKRS | Company Code | |
29 | Table/Structure Field | BSEG_KEY - BELNR | Accounting Document Number | |
30 | Table/Structure Field | DD03P - OUTPUTLEN | Output Length | |
31 | Table/Structure Field | DD03P - REPTEXT | Heading | |
32 | Table/Structure Field | DD03P - SCRTEXT_L | Long Field Label | |
33 | Table/Structure Field | DD03P - SCRTEXT_M | Medium Field Label | |
34 | Table/Structure Field | DD03P - SCRTEXT_S | Short Field Label | |
35 | Table/Structure Field | DISVARIANT - REPORT | ABAP Program Name | |
36 | Table/Structure Field | FLQASSET - LQPOS_IN_NM | Liquidity Item for N:M Incoming Transfer | |
37 | Table/Structure Field | FLQASSET - LQPOS_OUT_NM | Liquidity Item for Outgoing N:M Transfer | |
38 | Table/Structure Field | FLQASSET - XGR_IR | Liquidity Calculation: Get Information from Orders | |
39 | Table/Structure Field | FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
40 | Table/Structure Field | FLQCLNT - XGSBER | Liquidity Calculation: Business Area Update | |
41 | Table/Structure Field | FLQCLNT - XFREEGSBER | Liquidity Calculation: Free Usage of Business Area | |
42 | Table/Structure Field | FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
43 | Table/Structure Field | FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
44 | Table/Structure Field | FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
45 | Table/Structure Field | FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
46 | Table/Structure Field | FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
47 | Table/Structure Field | FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
48 | Table/Structure Field | FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
49 | Table/Structure Field | FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
50 | Table/Structure Field | FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
51 | Table/Structure Field | FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
52 | Table/Structure Field | FLQITEM - TWAER | Transaction Currency | |
53 | Table/Structure Field | FLQITEM - PKOART | Account type | |
54 | Table/Structure Field | FLQITEM - LQPOS | Liquidity Item | |
55 | Table/Structure Field | FLQITEM - GSBER | Business Area | |
56 | Table/Structure Field | FLQITEM - BUKRS | Company Code | |
57 | Table/Structure Field | FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
58 | Table/Structure Field | FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
59 | Table/Structure Field | FLQITEMBS - TWAER | Transaction Currency | |
60 | Table/Structure Field | FLQITEMBS - PKOART | Account type | |
61 | Table/Structure Field | FLQITEMBS - LQPOS | Liquidity Item | |
62 | Table/Structure Field | FLQITEMBS - GSBER | Business Area | |
63 | Table/Structure Field | FLQITEMBS - BUKRS | Company Code | |
64 | Table/Structure Field | FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
65 | Table/Structure Field | FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
66 | Table/Structure Field | FLQPARA - EXIT_ASGN_FI | Liquidity Calculation: Exit for Liquidity Item Derivation | |
67 | Table/Structure Field | FLQPARA - EXIT_ASGN_REX | Liquidity Calculation: Exit for Liquidity Item Derivation | |
68 | Table/Structure Field | FLQPARA - LQPOS_BUF | Liquidity Calculation: Buffer Item | |
69 | Table/Structure Field | FLQPARA - ONE_STEP | Liquidity Calculation: First Derivation Step Only | |
70 | Table/Structure Field | FLQPARA - TWO_STEP_EXIT | Liquidity Calculation: Second Derivation Step, Exit Only | |
71 | Table/Structure Field | FLQPARA - TWO_STEP_REX | Liquidity Calculation:2nd Derivation Step in Expense/Revenue | |
72 | Table/Structure Field | FLQQR - LQQRID | Liquidity Calculation: Query ID | |
73 | Table/Structure Field | FLQSUM - BUKRS | Company Code | |
74 | Table/Structure Field | FLQSUM - GSBER | Business Area | |
75 | Table/Structure Field | FLQSUM - LQPOS | Liquidity Item | |
76 | Table/Structure Field | RS38L - NAME | Name of Function Module | |
77 | Table/Structure Field | SKB1 - SAKNR | G/L Account Number | |
78 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
79 | Table/Structure Field | SYST - PAGNO | ABAP System Field: Current List Page | |
80 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
81 | Table/Structure Field | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
82 | Table/Structure Field | SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
83 | Table/Structure Field | SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code |