Table list used by SAP ABAP Program RFLQ_S008 (Liquidity Calculation: FI Document Analysis)
SAP ABAP Program 
RFLQ_S008 (Liquidity Calculation: FI Document Analysis) is using
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Table/Structure Field (44)
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Function Module (8)
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Message Class (3)
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Message Number (2)
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Program (2)
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Table (8)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table |
BKPF | Accounting Document Header | |
| 2 | Table |
BKPF_KEY | Key: Document Header for Financial Accounting | |
| 3 | Table |
BSEG | Accounting Document Segment | |
| 4 | Table |
BVOR | Intercompany posting procedures | |
| 5 | Table |
DISVARIANT | Layout (External Use) | |
| 6 | Table |
FLQACC_ACT | Liquidity Calculation - Other Actual Accounts | |
| 7 | Table |
FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
| 8 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
