Table/Structure Field list used by SAP ABAP Program RFLQ_XCB_PLAN (Transfer Financial Budget to Liquidity Forecast)
SAP ABAP Program 
RFLQ_XCB_PLAN (Transfer Financial Budget to Liquidity Forecast) is using
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Table/Structure Field (43)
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Function Module (15)
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Message Class (1)
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Message Number (3)
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Program (1)
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Search Help (1)
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Table (9)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BPJA - OBJNR | Object number | |
| 2 | Table/Structure Field |
BPJA - VERSN | Planning/budgeting version | |
| 3 | Table/Structure Field |
BPJA - GJAHR | Fiscal Year | |
| 4 | Table/Structure Field |
BPPE - GJAHR | Fiscal Year | |
| 5 | Table/Structure Field |
BPPE - OBJNR | Object number | |
| 6 | Table/Structure Field |
BPPE - PERBL | Period block | |
| 7 | Table/Structure Field |
BPPE - POSIT | Internal commitment item (8 chars) | |
| 8 | Table/Structure Field |
BPPE - TWAER | Transaction Currency | |
| 9 | Table/Structure Field |
BPPE - VERSN | Planning/budgeting version | |
| 10 | Table/Structure Field |
BPPE - WTP01 | Period value in transaction currency | |
| 11 | Table/Structure Field |
BPPE - WTP02 | Period value in transaction currency | |
| 12 | Table/Structure Field |
FLQCOMPANY - ZBUKR | Paying company code | |
| 13 | Table/Structure Field |
FLQITEM - BUKRS | Company Code | |
| 14 | Table/Structure Field |
FLQITEM - GSBER | Business Area | |
| 15 | Table/Structure Field |
FLQITEM - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 16 | Table/Structure Field |
FLQITEMBS - BUKRS | Company Code | |
| 17 | Table/Structure Field |
FLQITEMBS - GSBER | Business Area | |
| 18 | Table/Structure Field |
FLQITEMBS - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 19 | Table/Structure Field |
FLQSUM_FC - ZBUKR | Liquidity Calculation: Paying Company Code | |
| 20 | Table/Structure Field |
FLQSUM_FC - WRBTR | Liquidity Calculation: Amount in Transaction Currency | |
| 21 | Table/Structure Field |
FLQSUM_FC - TWAER | Transaction Currency | |
| 22 | Table/Structure Field |
FLQSUM_FC - LQDAY | Planning Date | |
| 23 | Table/Structure Field |
FLQSUM_FC - LQTYPE | Liquidity Calculation: Category of Forecast Line Item | |
| 24 | Table/Structure Field |
FLQSUM_FC - GSBER | Business Area | |
| 25 | Table/Structure Field |
FLQSUM_FC - FDLEV | Planning Level | |
| 26 | Table/Structure Field |
FLQSUM_FC - BUKRS | Company Code | |
| 27 | Table/Structure Field |
FLQSUM_FC - LQPOS | Liquidity Item | |
| 28 | Table/Structure Field |
FM01 - OBJNR | Object number | |
| 29 | Table/Structure Field |
FM01 - PERIV | Fiscal Year Variant | |
| 30 | Table/Structure Field |
FMFPO - FIKRS | Financial Management Area | |
| 31 | Table/Structure Field |
FMFPO - FIPOS | Commitment Item | |
| 32 | Table/Structure Field |
FMFPO - KNZAEPO | Commitment Item Category | |
| 33 | Table/Structure Field |
LKO74 - TESTLAUF | Execute Test Run | |
| 34 | Table/Structure Field |
SI_FM01 - PERIV | Fiscal Year Variant | |
| 35 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 36 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 37 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 38 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 42 | Table/Structure Field |
T009B - POPER | Posting period | |
| 43 | Table/Structure Field |
TACT - ACTVT | Activity |
