SAP ABAP Program RFLQ_S001 (Liquidity Calculation: Compare Line Items with FI) is using

• Table/Structure Field (73)
• Function Module (3)
• Message Class (2)
• Message Number (3)
• Program (1)
• Table (16)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Table	BSAD	Accounting: Secondary Index for Customers (Cleared Items)
2	Table	BSAK	Accounting: Secondary Index for Vendors (Cleared Items)
3	Table	BSAS	Accounting: Secondary Index for G/L Accounts (Cleared Items)
4	Table	BSEG	Accounting Document Segment
5	Table	BSID	Accounting: Secondary Index for Customers
6	Table	BSIK	Accounting: Secondary Index for Vendors
7	Table	BSIS	Accounting: Secondary Index for G/L Accounts
8	Table	FLQCLNT	Liquidity Calculation - Global Settings
9	Table	FLQITEM	Liquidity Calculation - Line Items for FI Documents
10	Table	FLQITEMBS	Liquidity Calculation - Line Items for Bank Statement Docs
11	Table	FLQITEMFI	Liquidity Calculation - Line Items for Other FI Documents
12	Table	FLQSUM	Liquidity Calculation - Totals Records
13	Table	KNB1	Customer Master (Company Code)
14	Table	LFB1	Vendor Master (Company Code)
15	Table	SKB1	G/L account master (company code)
16	Table	T001	Company Codes