Table list used by SAP ABAP Program RFLQ_S007 (Liquidity Calculation: Bring Actual Data to New Liquidity Item)
SAP ABAP Program 
RFLQ_S007 (Liquidity Calculation: Bring Actual Data to New Liquidity Item) is using
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Table/Structure Field (79)
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Function Module (11)
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Message Class (1)
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Message Number (3)
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Program (3)
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Table (11)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table |
BSEG_KEY | Key: Financial Accounting Document Segment | |
| 2 | Table |
DISVARIANT | Layout (External Use) | |
| 3 | Table |
FLQCLNT | Liquidity Calculation - Global Settings | |
| 4 | Table |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
| 5 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 6 | Table |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
| 7 | Table |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
| 8 | Table |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
| 9 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 10 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 11 | Table |
LKO74 | Screen Fields for SAPLKO74 |
