Table/Structure Field 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 |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BSEG_KEY - BUKRS | Company Code | |
| 2 | Table/Structure Field |
BSEG_KEY - BUZEI | Number of Line Item Within Accounting Document | |
| 3 | Table/Structure Field |
BSEG_KEY - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BSEG_KEY - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 6 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 7 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 8 | Table/Structure Field |
FLQASSET - LQPOS_IN_NM | Liquidity Item for N:M Incoming Transfer | |
| 9 | Table/Structure Field |
FLQASSET - LQPOS_OUT_NM | Liquidity Item for Outgoing N:M Transfer | |
| 10 | Table/Structure Field |
FLQCLNT - LQPOS_OUT_TF | Liquidity Item for Outgoing Cash Transfer | |
| 11 | Table/Structure Field |
FLQCLNT - LQPOS_IN_TF | Liquidity Item for Incoming Cash Transfer | |
| 12 | Table/Structure Field |
FLQCOMPANY - KWAER | Liquidity Calculation: Third Currency | |
| 13 | Table/Structure Field |
FLQITEM - LQORIG | Liquidity Calculation: Origin of Item | |
| 14 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 15 | Table/Structure Field |
FLQITEM - XDELETE | Liquidity Calculation: Historical Line Item | |
| 16 | Table/Structure Field |
FLQITEM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 17 | Table/Structure Field |
FLQITEM - UNAME | User Name | |
| 18 | Table/Structure Field |
FLQITEM - TWAER | Transaction Currency | |
| 19 | Table/Structure Field |
FLQITEM - PKOART | Account type | |
| 20 | Table/Structure Field |
FLQITEM - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 21 | Table/Structure Field |
FLQITEM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 22 | Table/Structure Field |
FLQITEM - LQPOS | Liquidity Item | |
| 23 | Table/Structure Field |
FLQITEM - GJAHR | Fiscal Year | |
| 24 | Table/Structure Field |
FLQITEM - CPUTM | Time of data entry | |
| 25 | Table/Structure Field |
FLQITEM - CPUDT | Date | |
| 26 | Table/Structure Field |
FLQITEM - BUZEI | Number of Line Item Within Accounting Document | |
| 27 | Table/Structure Field |
FLQITEM - BELNR | Accounting Document Number | |
| 28 | Table/Structure Field |
FLQITEMBS - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 29 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 30 | Table/Structure Field |
FLQITEMBS - XDELETE | Liquidity Calculation: Historical Line Item | |
| 31 | Table/Structure Field |
FLQITEMBS - UNAME | User Name | |
| 32 | Table/Structure Field |
FLQITEMBS - TWAER | Transaction Currency | |
| 33 | Table/Structure Field |
FLQITEMBS - PKOART | Account type | |
| 34 | Table/Structure Field |
FLQITEMBS - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 35 | Table/Structure Field |
FLQITEMBS - LQORIG | Liquidity Calculation: Origin of Item | |
| 36 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 37 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 38 | Table/Structure Field |
FLQITEMBS - CPUTM | Time of data entry | |
| 39 | Table/Structure Field |
FLQITEMBS - CPUDT | Date | |
| 40 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 41 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 42 | Table/Structure Field |
FLQITEMBS - LQPOS | Liquidity Item | |
| 43 | Table/Structure Field |
FLQITEMFI - LQPOS | Liquidity Item | |
| 44 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 45 | Table/Structure Field |
FLQITEMFI - XDELETE | Liquidity Calculation: Historical Line Item | |
| 46 | Table/Structure Field |
FLQITEMFI - PKOART | Account type | |
| 47 | Table/Structure Field |
FLQITEMFI - PARTNER | Liquidity Calculation: Counterparty for Payment | |
| 48 | Table/Structure Field |
FLQITEMFI - LQORIG | Liquidity Calculation: Origin of Item | |
| 49 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 50 | Table/Structure Field |
FLQLPOST - S_TEXT | Liquidity Item - Name | |
| 51 | Table/Structure Field |
FLQPARA - NO_ZERO | Liquidity Calculation: Do Not Display Zero Amounts | |
| 52 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 53 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 54 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 55 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 56 | Table/Structure Field |
FLQSUM - KWBTR | Liquidity Calculation: Amount in Third Currency | |
| 57 | Table/Structure Field |
FLQSUM - DMBTR | Liquidity Calculation: Amount in Local Currency | |
| 58 | Table/Structure Field |
FLQSUM - LQPOS | Liquidity Item | |
| 59 | Table/Structure Field |
SPOPLI - SELFLAG | Yes/No (X/ ) | |
| 60 | Table/Structure Field |
SPOPLI - VAROPTION | SPOPLI-VAROPTION | |
| 61 | Table/Structure Field |
SVAL - FIELDNAME | Field Name | |
| 62 | Table/Structure Field |
SVAL - TABNAME | Table Name | |
| 63 | Table/Structure Field |
SVAL - VALUE | Table field value | |
| 64 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 65 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 66 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 67 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 68 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 69 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 70 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 71 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 72 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 73 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 74 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 75 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 76 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 77 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 78 | Table/Structure Field |
TACT - ACTVT | Activity |
