Table/Structure Field list used by SAP ABAP Program RFLQ_S005 (Liquidity Calculation: Statistics on First Clearing in FI)
SAP ABAP Program 
RFLQ_S005 (Liquidity Calculation: Statistics on First Clearing in FI) is using
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Table/Structure Field (55)
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Function Module (5)
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Message Class (1)
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Message Number (1)
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Table (12)
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Transaction Code (2)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
BKPF - TCODE | Transaction Code | |
| 4 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BSAS - BUKRS | Company Code | |
| 6 | Table/Structure Field |
BSAS - VALUT | Fixed Value Date | |
| 7 | Table/Structure Field |
BSAS - HKONT | General Ledger Account | |
| 8 | Table/Structure Field |
BSAS - GJAHR | Fiscal Year | |
| 9 | Table/Structure Field |
BSAS - BUDAT | Posting Date in the Document | |
| 10 | Table/Structure Field |
BSAS - BELNR | Accounting Document Number | |
| 11 | Table/Structure Field |
BSAS - AUGDT | Clearing Date | |
| 12 | Table/Structure Field |
BSAS - AUGBL | Document Number of the Clearing Document | |
| 13 | Table/Structure Field |
BSEG - AUGBL | Document Number of the Clearing Document | |
| 14 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 15 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 16 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 17 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 18 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 19 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 20 | Table/Structure Field |
BSEG - AUGGJ | Fiscal Year of Clearing Document | |
| 21 | Table/Structure Field |
BSEG - AUGDT | Clearing Date | |
| 22 | Table/Structure Field |
BSIS - VALUT | Fixed Value Date | |
| 23 | Table/Structure Field |
BSIS - HKONT | General Ledger Account | |
| 24 | Table/Structure Field |
BSIS - GJAHR | Fiscal Year | |
| 25 | Table/Structure Field |
BSIS - BUKRS | Company Code | |
| 26 | Table/Structure Field |
BSIS - BELNR | Accounting Document Number | |
| 27 | Table/Structure Field |
BSIS - AUGGJ | Fiscal Year of Clearing Document | |
| 28 | Table/Structure Field |
BSIS - AUGDT | Clearing Date | |
| 29 | Table/Structure Field |
BSIS - AUGBL | Document Number of the Clearing Document | |
| 30 | Table/Structure Field |
BSIS - BUDAT | Posting Date in the Document | |
| 31 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 32 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 33 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 34 | Table/Structure Field |
FLQACC_ACT - BUKRS | Company Code | |
| 35 | Table/Structure Field |
FLQACC_ACT - SAKNR | G/L Account Number | |
| 36 | Table/Structure Field |
FLQACC_ACT - NONACT | Liquidity Calculation: Account Is not an Actual Account | |
| 37 | Table/Structure Field |
FLQACC_ACT - KTOPL | Chart of Accounts | |
| 38 | Table/Structure Field |
FLQASSET - XINFO_APPL | Liquidity Calculation: Maintain Info Accounts in Application | |
| 39 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 40 | Table/Structure Field |
SI_T012K - HKONT | General Ledger Account | |
| 41 | Table/Structure Field |
SKA1 - KTOPL | Chart of Accounts | |
| 42 | Table/Structure Field |
SKA1 - XBILK | Indicator: Account is a balance sheet account? | |
| 43 | Table/Structure Field |
SKA1 - SAKNR | G/L Account Number | |
| 44 | Table/Structure Field |
SKB1 - BUKRS | Company Code | |
| 45 | Table/Structure Field |
SKB1 - MITKZ | Account is reconciliation account | |
| 46 | Table/Structure Field |
SKB1 - SAKNR | G/L Account Number | |
| 47 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 48 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 49 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 51 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 52 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 53 | Table/Structure Field |
T001 - KTOPL | Chart of Accounts | |
| 54 | Table/Structure Field |
T012K - BUKRS | Company Code | |
| 55 | Table/Structure Field |
T012K - HKONT | General Ledger Account |
