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 | Table | BKPF | Accounting Document Header | |
2 | Table | BSEG | Accounting Document Segment | |
3 | Table | BSIS | Accounting: Secondary Index for G/L Accounts | |
4 | Table | DISVARIANT | Layout (External Use) | |
5 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
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 | FLQSUM | Liquidity Calculation - Totals Records | |
10 | Table | T001 | Company Codes | |
11 | Table | T001A | Additional Local Currencies Control for Company Code |