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 |
|---|---|---|---|---|
| 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 |