Table/Structure Field list used by SAP ABAP Program RFLQ_S003V (Liquidity Calculation: Balance Comparison with Accounting Documents)
SAP ABAP Program 
RFLQ_S003V (Liquidity Calculation: Balance Comparison with Accounting Documents) is using
-
Table/Structure Field (42)
-
Function Module (3)
-
Message Class (1)
-
Message Number (1)
-
Program (1)
-
Table (12)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 3 | Table/Structure Field |
BSAS - VALUT | Fixed Value Date | |
| 4 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 5 | Table/Structure Field |
BSID - KUNNR | Customer Number | |
| 6 | Table/Structure Field |
BSIS - SHKZG | Debit/Credit Indicator | |
| 7 | Table/Structure Field |
BSIS - WRBTR | Amount in document currency | |
| 8 | Table/Structure Field |
BSIS - WAERS | Currency Key | |
| 9 | Table/Structure Field |
BSIS - VALUT | Fixed Value Date | |
| 10 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 11 | Table/Structure Field |
BSIS - DMBTR | Amount in local currency | |
| 12 | Table/Structure Field |
BSIS - DMBE3 | Amount in Third Local Currency | |
| 13 | Table/Structure Field |
BSIS - DMBE2 | Amount in Second Local Currency | |
| 14 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 15 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 16 | Table/Structure Field |
FLQCLNT - CURTP | Liquidity Calculation: Currency Type for Third Currency | |
| 17 | Table/Structure Field |
FLQCLNT - XBUDAT | Liquidity Calculation: Update for Posting Date | |
| 18 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 19 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 20 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 21 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 22 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 23 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 24 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 25 | Table/Structure Field |
KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 26 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 27 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 28 | Table/Structure Field |
LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 29 | Table/Structure Field |
LFB1 - BUKRS | Company Code | |
| 30 | Table/Structure Field |
LFB1 - LIFNR | Account Number of Vendor or Creditor | |
| 31 | Table/Structure Field |
RFPDO2 - ALLGCRTP | Currency Type for Sales Segments | |
| 32 | Table/Structure Field |
SI_KNB1 - AKONT | Reconciliation Account in General Ledger | |
| 33 | Table/Structure Field |
SI_LFB1 - AKONT | Reconciliation Account in General Ledger | |
| 34 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 35 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 36 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 37 | Table/Structure Field |
SKC1C - UM16O | Monthly balance | |
| 38 | Table/Structure Field |
SKC1C - WM16O | Monthly balance in account currency | |
| 39 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 40 | Table/Structure Field |
T001A - BUKRS | Company Code | |
| 41 | Table/Structure Field |
T001A - CURTP | Currency type and valuation view | |
| 42 | Table/Structure Field |
T001A - CURTP2 | Currency type and valuation view |
