Table 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 | Table |
BSEG_KEY | Key: Financial Accounting Document Segment | |
| 2 | Table |
DISVARIANT | Layout (External Use) | |
| 3 | Table |
FLQASSET | Liquidity Calculation - Settings for FI Mechanisms | |
| 4 | Table |
FLQCLNT | Liquidity Calculation - Global Settings | |
| 5 | Table |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
| 6 | Table |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
| 7 | Table |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
| 8 | Table |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
| 9 | Table |
FLQLPOST | Liquidity Items - Texts | |
| 10 | Table |
FLQPARA | Liquidity Calculation - Parameters for Reports | |
| 11 | Table |
FLQSUM | Liquidity Calculation - Totals Records | |
| 12 | Table |
SPOPLI | Pop-up possible entry fields | |
| 13 | Table |
SVAL | Interface for function group SPO4 | |
| 14 | Table |
T001 | Company Codes |
