Table list used by SAP ABAP Program RFLQ_S012 (Liquidity Calculation: Check Date)
SAP ABAP Program RFLQ_S012 (Liquidity Calculation: Check Date) is using
# Object Type Object Name Object Description Note
     
1 Table  BKPF Accounting Document Header
2 Table  BSEG Accounting Document Segment
3 Table  DISVARIANT Layout (External Use)
4 Table  FLQCLNT Liquidity Calculation - Global Settings
5 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
6 Table  FLQITEMBS Liquidity Calculation - Line Items for Bank Statement Docs
7 Table  FLQITEMFI Liquidity Calculation - Line Items for Other FI Documents
8 Table  FLQSUM Liquidity Calculation - Totals Records
9 Table  LKO74 Screen Fields for SAPLKO74