Table/Structure Field list used by SAP ABAP Program RFLQ_S012 (Liquidity Calculation: Check Date)
SAP ABAP Program 
RFLQ_S012 (Liquidity Calculation: Check Date) is using
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Table/Structure Field (56)
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Function Module (9)
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Message Class (1)
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Message Number (1)
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Program (1)
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Table (9)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKPF - BUDAT | Posting Date in the Document | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BSEG - VALUT | Fixed Value Date | |
| 6 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 7 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | |
| 8 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 9 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 10 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 11 | Table/Structure Field |
BSEG - UMSKZ | Special G/L Indicator | |
| 12 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 13 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 14 | Table/Structure Field |
BSEG - KOART | Account type | |
| 15 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 16 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 17 | Table/Structure Field |
BSEG - GJAHR | Fiscal Year | |
| 18 | Table/Structure Field |
BSEG - FDTAG | Planning Date | |
| 19 | Table/Structure Field |
BSEG - BUZEI | Number of Line Item Within Accounting Document | |
| 20 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 21 | Table/Structure Field |
BSEG - REBZG | Number of the Invoice the Transaction Belongs to | |
| 22 | Table/Structure Field |
DD03P - OUTPUTLEN | Output Length | |
| 23 | Table/Structure Field |
DD03P - SCRTEXT_S | Short Field Label | |
| 24 | Table/Structure Field |
DD03P - SCRTEXT_M | Medium Field Label | |
| 25 | Table/Structure Field |
DISVARIANT - REPORT | ABAP Program Name | |
| 26 | Table/Structure Field |
FLQCLNT - XBUDAT | Liquidity Calculation: Update for Posting Date | |
| 27 | Table/Structure Field |
FLQITEM - LQDAY | Liquidity Calculation: Payment Date | |
| 28 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 29 | Table/Structure Field |
FLQITEMBS - BELNR | Accounting Document Number | |
| 30 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 31 | Table/Structure Field |
FLQITEMBS - LQDAY | Liquidity Calculation: Payment Date | |
| 32 | Table/Structure Field |
FLQITEMBS - GJAHR | Fiscal Year | |
| 33 | Table/Structure Field |
FLQITEMBS - BUZEI | Number of Line Item Within Accounting Document | |
| 34 | Table/Structure Field |
FLQITEMBS - HKONT | General Ledger Account | |
| 35 | Table/Structure Field |
FLQITEMFI - BELNR | Accounting Document Number | |
| 36 | Table/Structure Field |
FLQITEMFI - BUZEI | Number of Line Item Within Accounting Document | |
| 37 | Table/Structure Field |
FLQITEMFI - GJAHR | Fiscal Year | |
| 38 | Table/Structure Field |
FLQITEMFI - HKONT | General Ledger Account | |
| 39 | Table/Structure Field |
FLQITEMFI - LQDAY | Liquidity Calculation: Payment Date | |
| 40 | Table/Structure Field |
FLQITEMFI - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 41 | Table/Structure Field |
FLQSUM - LQDAY | Liquidity Calculation: Payment Date | |
| 42 | Table/Structure Field |
FLQSUM - LQTYPE | Liquidity Calculation: Line Item Category | |
| 43 | Table/Structure Field |
FLQSUM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 44 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 45 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 46 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 47 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - PAGNO | ABAP System Field: Current List Page | |
| 52 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 53 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 54 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 55 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 56 | Table/Structure Field |
TACT - ACTVT | Activity |
