Table 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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| 1 | Table |
DISVARIANT | Layout (External Use) | |
| 2 | Table |
FEBEP | Electronic Bank Statement Line Items | |
| 3 | Table |
FEBKO | Electronic Bank Statement Header Records | |
| 4 | Table |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
| 5 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 6 | Table |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
| 7 | Table |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
| 8 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 9 | Table |
LKO74 | Screen Fields for SAPLKO74 | |
