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