Table list used by SAP ABAP Program RFLQ_XCB_INFACC (Proposal List of Info Accounts (Appl.) from Cash Budget Management)
SAP ABAP Program RFLQ_XCB_INFACC (Proposal List of Info Accounts (Appl.) from Cash Budget Management) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table | DISVARIANT | Layout (External Use) | |
2 | Table | FLQACC_INFO_APP | Liquidity Calculation - Accounts with Assignment Information | |
3 | Table | FMFPO | FIFM: Commitment Item | |
4 | Table | SKA1 | G/L Account Master (Chart of Accounts) | |
5 | Table | SKB1 | G/L account master (company code) | |
6 | Table | T001 | Company Codes | |