Table/Structure Field list used by SAP ABAP Program RFLQ_TF_VEND (Generate Transfer Posting from Vendor Clearing Information)
SAP ABAP Program 
RFLQ_TF_VEND (Generate Transfer Posting from Vendor Clearing Information) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BSAK - BLART | Document type | |
| 2 | Table/Structure Field |
BSAK - AUGDT | Clearing Date | |
| 3 | Table/Structure Field |
BSAK - WRBTR | Amount in document currency | |
| 4 | Table/Structure Field |
BSAK - WAERS | Currency Key | |
| 5 | Table/Structure Field |
BSAK - UMSKZ | Special G/L Indicator | |
| 6 | Table/Structure Field |
BSAK - SHKZG | Debit/Credit Indicator | |
| 7 | Table/Structure Field |
BSAK - LIFNR | Account Number of Vendor or Creditor | |
| 8 | Table/Structure Field |
BSAK - DMBTR | Amount in local currency | |
| 9 | Table/Structure Field |
BSAK - BUKRS | Company Code | |
| 10 | Table/Structure Field |
BSAK - BSCHL | Posting Key | |
| 11 | Table/Structure Field |
FLQHEADMA - BELNR | Liquidity Calculation: Document Number | |
| 12 | Table/Structure Field |
FLQHEADMA - BKTXT | Liquidity Calculation - Header Text for Man. Trans. Postings | |
| 13 | Table/Structure Field |
FLQHEADMA - XBLNR | Reference Document Number | |
| 14 | Table/Structure Field |
FLQHEADMA - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 15 | Table/Structure Field |
FLQITEMMA - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 16 | Table/Structure Field |
FLQITEMMA - BUKRS | Company Code | |
| 17 | Table/Structure Field |
FLQITEMMA - TWAER | Transaction Currency | |
| 18 | Table/Structure Field |
FLQITEMMA - SGTXT | Item Text | |
| 19 | Table/Structure Field |
FLQITEMMA - LQPOS | Liquidity Item | |
| 20 | Table/Structure Field |
FLQITEMMA - LQDAY | Liquidity Calculation: Payment Date | |
| 21 | Table/Structure Field |
FLQITEMMA - BUZEI | Liquidity Calculation: Line Item | |
| 22 | Table/Structure Field |
FLQITEMMA - BELNR | Liquidity Calculation: Document Number | |
| 23 | Table/Structure Field |
FLQSUM - TWAER | Transaction Currency | |
| 24 | Table/Structure Field |
FLQSUM - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 25 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 26 | Table/Structure Field |
RFPDO - ALLGBINA | Batch Input Session Name | |
| 27 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 28 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 29 | Table/Structure Field |
SYST - VLINE | ABAP System Field: Vertical Line for List | |
| 30 | Table/Structure Field |
T001 - PERIV | Fiscal Year Variant | |
| 31 | Table/Structure Field |
T001 - WAERS | Currency Key |
