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 |
---|---|---|---|---|
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1 | ![]() |
BKPF | Accounting Document Header | |
2 | ![]() |
BSEG | Accounting Document Segment | |
3 | ![]() |
BSEG_KEY | Key: Financial Accounting Document Segment | |
4 | ![]() |
DISVARIANT | Layout (External Use) | |
5 | ![]() |
FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
6 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
7 | ![]() |
FLQGRP | Liquidity Calculation - Query Sequences | |
8 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
9 | ![]() |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
10 | ![]() |
FLQQR | Liquidity Calculation - Queries | |
11 | ![]() |
FLQSUM | Liquidity Calculation - Totals Records | |
12 | ![]() |
SKB1 | G/L account master (company code) |