SAP ABAP Program RFLQ_S006 (Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels) is using

• Table/Structure Field (21)
• Function Module (1)
• Message Class (1)
• Message Number (1)
• Table (6)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Table	BSIS	Accounting: Secondary Index for G/L Accounts
2	Table	FLQACC_ACT	Liquidity Calculation - Other Actual Accounts
3	Table	SKAT	G/L Account Master Record (Chart of Accounts: Description)
4	Table	SKB1	G/L account master (company code)
5	Table	T001	Company Codes
6	Table	T012K	House Bank Accounts