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 |
|---|---|---|---|---|
| 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 |