Table/Structure Field list used by SAP ABAP Program RFLQ_S002 (Liquidity Calculation: Comparison of Line items with Account Statement)
SAP ABAP Program 
RFLQ_S002 (Liquidity Calculation: Comparison of Line items with Account Statement) is using
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Table/Structure Field (57)
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Function Module (10)
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Message Class (1)
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Message Number (2)
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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/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 2 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 3 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 4 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 5 | Table/Structure Field |
FEBEP - BELNR | Accounting Document Number | |
| 6 | Table/Structure Field |
FEBEP - ESNUM | Memo record number (line item number in bank statement) | |
| 7 | Table/Structure Field |
FEBEP - GJAHR | Fiscal Year | |
| 8 | Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 9 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 10 | Table/Structure Field |
FEBKO - KTONR | Bank account number | |
| 11 | Table/Structure Field |
FEBKO - HKTID | ID for account details | |
| 12 | Table/Structure Field |
FEBKO - HKONT | General Ledger Account | |
| 13 | Table/Structure Field |
FEBKO - BUKRS | Company Code | |
| 14 | Table/Structure Field |
FEBKO - AZNUM | Statement number | |
| 15 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 16 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 17 | Table/Structure Field |
FEBKO - HBKID | Short key for a house bank | |
| 18 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 20 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 21 | Table/Structure Field |
FLQITEM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 22 | Table/Structure Field |
FLQITEM - LQDAY | Liquidity Calculation: Payment Date | |
| 23 | Table/Structure Field |
FLQITEM - KUKEY | Short key (surrogate) | |
| 24 | Table/Structure Field |
FLQITEM - HKONT | General Ledger Account | |
| 25 | Table/Structure Field |
FLQITEM - ESNUM | Memo record number (line item number in bank statement) | |
| 26 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 27 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 28 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 29 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 31 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 32 | Table/Structure Field |
FLQITEMBS - KUKEY | Short key (surrogate) | |
| 33 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 34 | Table/Structure Field |
FLQITEMBS - ESNUM | Memo record number (line item number in bank statement) | |
| 35 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 36 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 37 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 38 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 39 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 40 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 41 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 42 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 43 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 44 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 45 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 46 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 47 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 48 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 49 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 50 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 51 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 52 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 56 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 57 | Table/Structure Field |
TACT - ACTVT | Activity |
