Table 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 |
|---|---|---|---|---|
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|
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| 1 | Table |
BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | |
| 2 | Table |
BSEG | Accounting Document Segment | |
| 3 | Table |
BSIS | Accounting: Secondary Index for G/L Accounts | |
| 4 | Table |
FLQCLNT | Liquidity Calculation - Global Settings | |
| 5 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 6 | Table |
FLQITEMFI_TP | Liquidity Calculation: Actual Line Items at Top Level | |
| 7 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 8 | Table |
SKB1 | G/L account master (company code) | |
| 9 | Table |
T001 | Company Codes | |
