Table/Structure Field list used by SAP ABAP Program RFLQ_S003 (Liquidity Calculation: Compare Balances with Accounting)
SAP ABAP Program 
RFLQ_S003 (Liquidity Calculation: Compare Balances with Accounting) is using
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Table/Structure Field (28)
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Function Module (7)
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Message Class (1)
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Message Number (1)
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Program (1)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 2 | Table/Structure Field |
FLQCLNT - CURTP | Liquidity Calculation: Currency Type for Third Currency | |
| 3 | Table/Structure Field |
FLQCLNT - XBUDAT | Liquidity Calculation: Update for Posting Date | |
| 4 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 5 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 6 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 7 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 8 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 9 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 10 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 11 | Table/Structure Field |
RFPDO1 - SUSABEJA | Reporting year | |
| 12 | Table/Structure Field |
RFPDO1 - SUSAMONA | Reporting Period | |
| 13 | Table/Structure Field |
RFPDO2 - ALLGCRTP | Currency Type for Sales Segments | |
| 14 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 15 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 16 | Table/Structure Field |
SKC1C - FWAER | Currency Key | |
| 17 | Table/Structure Field |
SKC1C - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
SKC1C - UM01O | Monthly balance | |
| 19 | Table/Structure Field |
SKC1C - UM02O | Monthly balance | |
| 20 | Table/Structure Field |
SKC1C - UM16O | Monthly balance | |
| 21 | Table/Structure Field |
SKC1C - WM01O | Monthly balance in account currency | |
| 22 | Table/Structure Field |
SKC1C - WM02O | Monthly balance in account currency | |
| 23 | Table/Structure Field |
SKC1C - WM16O | Monthly balance in account currency | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 26 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 27 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 28 | Table/Structure Field |
T009B - POPER | Posting period |
