Table 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 | BKPF | Accounting Document Header | |
2 | Table | BSEG | Accounting Document Segment | |
3 | Table | BSEG_KEY | Key: Financial Accounting Document Segment | |
4 | Table | DISVARIANT | Layout (External Use) | |
5 | Table | FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
6 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
7 | Table | FLQGRP | Liquidity Calculation - Query Sequences | |
8 | Table | FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
9 | Table | FLQPARA | Liquidity Calculation - Parameters for Reports | |
10 | Table | FLQQR | Liquidity Calculation - Queries | |
11 | Table | FLQSUM | Liquidity Calculation - Totals Records | |
12 | Table | SKB1 | G/L account master (company code) |