Data Element list used by SAP ABAP Program RFLQ_S009 (Liquidity Calculation: Analysis of Transfer Groups)
SAP ABAP Program 
RFLQ_S009 (Liquidity Calculation: Analysis of Transfer Groups) is using
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Data Element (3)
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Table/Structure Field (78)
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Function Module (13)
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Message Class (2)
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Message Number (2)
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Program (2)
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Table (14)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Data Element |
CPUTM | Time of data entry | |
| 2 | Data Element |
DATUM | Date | |
| 3 | Data Element |
FLQKWAER | Liquidity Calculation: Third Currency | |
