Table/Structure Field list used by SAP ABAP Program RFLQ_S004 (Liquidity Calculation: Check Settings for Consistency)
SAP ABAP Program 
RFLQ_S004 (Liquidity Calculation: Check Settings for Consistency) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FLQACC_INFO_APP - FURTHER | Liquidity Calculation: Further Evaluation | |
| 2 | Table/Structure Field |
FLQACC_INFO_APP - BUKRS | Company Code | |
| 3 | Table/Structure Field |
FLQACC_INFO_APP - SIGN | Inclusion/exclusion criterion SIGN for range tables | |
| 4 | Table/Structure Field |
FLQACC_INFO_APP - SAKNR_V | Account from | |
| 5 | Table/Structure Field |
FLQACC_INFO_APP - LQPOS_D | Liquidity Item: Default Value | |
| 6 | Table/Structure Field |
FLQACC_INFO_APP - KTOPL | Chart of Accounts | |
| 7 | Table/Structure Field |
FLQACC_INFO_APP - SAKNR_B | Account to | |
| 8 | Table/Structure Field |
FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
| 9 | Table/Structure Field |
FLQBANK_GRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
| 10 | Table/Structure Field |
FLQBANK_GRP - HBKID | Short key for a house bank | |
| 11 | Table/Structure Field |
FLQBANK_GRP - HKTID | ID for account details | |
| 12 | Table/Structure Field |
FLQBANK_GRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 13 | Table/Structure Field |
FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
| 14 | Table/Structure Field |
FLQCLNT - LQPOS_OUT | Liquidity Item for Non-Assigned Outgoing Payments | |
| 15 | Table/Structure Field |
FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
| 16 | Table/Structure Field |
FLQCLNT - LQPOS_IN | Liquidity Item for Non-Assigned Incoming Payments | |
| 17 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 18 | Table/Structure Field |
FLQGRP - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
| 19 | Table/Structure Field |
FLQGRP - LQGRPID | Liquidity Calculation: Query Sequence | |
| 20 | Table/Structure Field |
FLQGRP - LQORIG | Liquidity Calculation: Origin of Item | |
| 21 | Table/Structure Field |
FLQGRP_QR - INACT | Liquidity Calculation: Query Ignored | |
| 22 | Table/Structure Field |
FLQGRP_QR - LQGRPID | Liquidity Calculation: Query Sequence | |
| 23 | Table/Structure Field |
FLQGRP_QR - LQORIG | Liquidity Calculation: Origin of Item | |
| 24 | Table/Structure Field |
FLQGRP_QR - LQQRID | Liquidity Calculation: Query ID | |
| 25 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 26 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 27 | Table/Structure Field |
FLQLPOS - LQPOS | Liquidity Item | |
| 28 | Table/Structure Field |
FLQPARA - LISTE | Liquidity Calculation: Output List | |
| 29 | Table/Structure Field |
FLQQR - BUKRS | Liquidity Calculation: Company Code for Query/Sequence | |
| 30 | Table/Structure Field |
FLQQR - LQORIG | Liquidity Calculation: Origin of Item | |
| 31 | Table/Structure Field |
FLQQR - LQQRID | Liquidity Calculation: Query ID | |
| 32 | Table/Structure Field |
FLQQRRG - LQFLD | Liquidity Calculation: Technical Field Name | |
| 33 | Table/Structure Field |
FLQQRRG - LQORIG | Liquidity Calculation: Origin of Item | |
| 34 | Table/Structure Field |
FLQQRRG - LQQRID | Liquidity Calculation: Query ID | |
| 35 | Table/Structure Field |
FLQQRRG - TABNAME | Table Name | |
| 36 | Table/Structure Field |
FLQQR_FIELD - LQFLD | Liquidity Calculation: Technical Field Name | |
| 37 | Table/Structure Field |
FLQQR_FIELD - LQORIG | Liquidity Calculation: Origin of Item | |
| 38 | Table/Structure Field |
FLQQR_FIELD - TABNAME | Table Name | |
| 39 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 40 | Table/Structure Field |
SCREEN - ACTIVE | SCREEN-ACTIVE | |
| 41 | Table/Structure Field |
SCREEN - GROUP1 | SCREEN-GROUP1 | |
| 42 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 43 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 44 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 45 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 46 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 47 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 48 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 49 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 50 | Table/Structure Field |
T012K - HBKID | Short key for a house bank | |
| 51 | Table/Structure Field |
T012K - HKTID | ID for account details |
