Table 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
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BSAS | Accounting: Secondary Index for G/L Accounts (Cleared Items) | |
2 | ![]() |
BSID | Accounting: Secondary Index for Customers | |
3 | ![]() |
BSIS | Accounting: Secondary Index for G/L Accounts | |
4 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
5 | ![]() |
FLQSUM | Liquidity Calculation - Totals Records | |
6 | ![]() |
KNB1 | Customer Master (Company Code) | |
7 | ![]() |
LFB1 | Vendor Master (Company Code) | |
8 | ![]() |
RFPDO2 | Include the program-specific parameter documentation FI | |
9 | ![]() |
SKB1 | G/L account master (company code) | |
10 | ![]() |
SKC1C | G/L Account C-Segment from GLT0 -Currency Amounts- | |
11 | ![]() |
T001 | Company Codes | |
12 | ![]() |
T001A | Additional Local Currencies Control for Company Code |