Table/Structure Field list used by SAP ABAP Program RFLQ_S000 (Liquidity Calculation: Reconciliation Program: Totals - Line Items)
SAP ABAP Program 
RFLQ_S000 (Liquidity Calculation: Reconciliation Program: Totals - Line Items) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 2 | Table/Structure Field |
DD03P - DATATYPE | Data Type in ABAP Dictionary | |
| 3 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 4 | Table/Structure Field |
DD03P - ROLLNAME | Data element (semantic domain) | |
| 5 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 6 | Table/Structure Field |
DFIES - FIELDNAME | Field Name | |
| 7 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 8 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 9 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 10 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 11 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 12 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 13 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 14 | Table/Structure Field |
FLQITEMFI - BUKRS | Company Code | |
| 15 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 16 | Table/Structure Field |
FLQITEMFI - LQPOS | Liquidity Item | |
| 17 | Table/Structure Field |
FLQITEMFI - TWAER | Transaction Currency | |
| 18 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 19 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 20 | Table/Structure Field |
FLQITEMMA - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 21 | Table/Structure Field |
FLQITEMMA - TWAER | Transaction Currency | |
| 22 | Table/Structure Field |
FLQITEMMA - LQPOS | Liquidity Item | |
| 23 | Table/Structure Field |
FLQITEMMA - BUKRS | Company Code | |
| 24 | Table/Structure Field |
FLQITEMMA - LQDAY | Liquidity Calculation: Payment Date | |
| 25 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 26 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 27 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 28 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 29 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 30 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 31 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 32 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 33 | Table/Structure Field |
FLQSUM - GUID | GUID in 'CHAR' Format in Uppercase | |
| 34 | Table/Structure Field |
FLQSUM - GSBER | Business Area | |
| 35 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 36 | Table/Structure Field |
FLQSUM - BUKRS | Company Code | |
| 37 | Table/Structure Field |
SYST - CUCOL | ABAP System Field: Horizontal Cursor Position in PAI | |
| 38 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 39 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 40 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 41 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 42 | Table/Structure Field |
T001 - WAERS | Currency Key |
