Table 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 |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
DFIES | DD Interface: Table Fields for DDIF_FIELDINFO_GET | |
| 2 | Table |
DISVARIANT | Layout (External Use) | |
| 3 | Table |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
| 4 | Table |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
| 5 | Table |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
| 6 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 7 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 8 | Table |
FLQ_EXTENSION | Other Account Assignments | |
| 9 | Table |
T001 | Company Codes | |
