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 |
|---|---|---|---|---|
| 1 | RFLQ_UPLOAD_POS | Upload of Liquidity Items from Local File (Batch-Input) | ||