Table list used by SAP ABAP Program RFLQ_S011 (Liquidity Calculation: Control: FI Documents for Line Items)
SAP ABAP Program
RFLQ_S011 (Liquidity Calculation: Control: FI Documents for Line Items) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKPF | Accounting Document Header | |
2 | ![]() |
BSEG | Accounting Document Segment | |
3 | ![]() |
BSIS | Accounting: Secondary Index for G/L Accounts | |
4 | ![]() |
DISVARIANT | Layout (External Use) | |
5 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
6 | ![]() |
FLQITEM | Liquidity Calculation - Line Items for FI Documents | |
7 | ![]() |
FLQITEMBS | Liquidity Calculation - Line Items for Bank Statement Docs | |
8 | ![]() |
FLQITEMFI | Liquidity Calculation - Line Items for Other FI Documents | |
9 | ![]() |
FLQSUM | Liquidity Calculation - Totals Records | |
10 | ![]() |
T001 | Company Codes | |
11 | ![]() |
T001A | Additional Local Currencies Control for Company Code |