Program list used by SAP ABAP Program RFLQ_XCB_MASTER (Generation of Liquidity Items from Commitment Items)
SAP ABAP Program
RFLQ_XCB_MASTER (Generation of Liquidity Items from Commitment Items) is using
# | Object Type | Object Name | Object Description | Note |
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RFLQ_UPLOAD_POS | Upload of Liquidity Items from Local File (Batch-Input) | |