Table/Structure Field list used by SAP ABAP Program RFLQ_S001_TP (Liquidity Calculation: Reconcile Line Items with FI for Top Level)
SAP ABAP Program 
RFLQ_S001_TP (Liquidity Calculation: Reconcile Line Items with FI for Top Level) is using
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Table/Structure Field (32)
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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 (9)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 5 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 7 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 8 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 9 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BSIS - BUZEI | Number of Line Item Within Accounting Document | |
| 11 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 12 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 13 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 14 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 15 | Table/Structure Field |
FLQCLNT - XCURREX | Liquidity Calculation: Currency Swap Permitted | |
| 16 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 17 | Table/Structure Field |
FLQITEM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 18 | Table/Structure Field |
FLQITEMBS - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 19 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 20 | Table/Structure Field |
FLQITEMFI_TP - BELNR | Accounting Document Number | |
| 21 | Table/Structure Field |
FLQITEMFI_TP - BUZEI | Number of Line Item Within Accounting Document | |
| 22 | Table/Structure Field |
FLQITEMFI_TP - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 23 | Table/Structure Field |
FLQITEMFI_TP - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
FLQITEMFI_TP - TWAER | Transaction Currency | |
| 25 | Table/Structure Field |
FLQITEMFI_TP - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 26 | Table/Structure Field |
FLQITEMFI_TP - XDELETE | Liquidity Calculation: Historical Line Item | |
| 27 | Table/Structure Field |
FLQITEMFI_TP - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 28 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 29 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 31 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 32 | Table/Structure Field |
T001 - WAERS | Currency Key |
