Table/Structure Field list used by SAP ABAP Program RFLQ_S001 (Liquidity Calculation: Compare Line Items with FI)
SAP ABAP Program 
RFLQ_S001 (Liquidity Calculation: Compare Line Items with FI) is using
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Table/Structure Field (73)
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Function Module (3)
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Message Class (2)
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Message Number (3)
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Program (1)
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Table (16)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSAD - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
BSAD - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
BSAD - KUNNR | Customer Number | |
| 4 | Table/Structure Field |
BSAD - HKONT | General Ledger Account | |
| 5 | Table/Structure Field |
BSAD - BUKRS | Company Code | |
| 6 | Table/Structure Field |
BSAD - GJAHR | Fiscal Year | |
| 7 | Table/Structure Field |
BSAK - BELNR | Accounting Document Number | |
| 8 | Table/Structure Field |
BSAK - BUDAT | Posting Date in the Document | |
| 9 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BSAK - GJAHR | Fiscal Year | |
| 11 | Table/Structure Field |
BSAK - HKONT | General Ledger Account | |
| 12 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 13 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 14 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 15 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 16 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 17 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 18 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 19 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 20 | Table/Structure Field |
BSEG - LIFNR | Account Number of Vendor or Creditor | |
| 21 | Table/Structure Field |
BSID - BELNR | Accounting Document Number | |
| 22 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 23 | Table/Structure Field |
BSID - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
BSID - GJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
BSID - BUKRS | Company Code | |
| 26 | Table/Structure Field |
BSID - BUDAT | Posting Date in the Document | |
| 27 | Table/Structure Field |
BSIK - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
BSIK - BUDAT | Posting Date in the Document | |
| 29 | Table/Structure Field |
BSIK - BUKRS | Company Code | |
| 30 | Table/Structure Field |
BSIK - GJAHR | Fiscal Year | |
| 31 | Table/Structure Field |
BSIK - HKONT | General Ledger Account | |
| 32 | Table/Structure Field |
BSIK - LIFNR | Account Number of Vendor or Creditor | |
| 33 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 34 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 35 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 36 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 37 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 38 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 39 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 40 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 41 | Table/Structure Field |
FLQCLNT - XCURREX | Liquidity Calculation: Currency Swap Permitted | |
| 42 | Table/Structure Field |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 43 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 44 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 45 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 46 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 47 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 48 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 49 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 50 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 51 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 52 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 53 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 54 | Table/Structure Field |
FLQITEMFI - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 55 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 56 | Table/Structure Field |
FLQITEMFI - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 57 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 58 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 59 | Table/Structure Field |
FLQITEMFI - TWAER | Transaction Currency | |
| 60 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 61 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 62 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 63 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 64 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 65 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 66 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 67 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 68 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 69 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 70 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 71 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 72 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 73 | Table/Structure Field |
T001 - WAERS | Currency Key |
