Table 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
# Object Type Object Name Object Description Note
     
1 Table  BPJA Totals Record for Annual Total Controlling Obj.
2 Table  BPPE Totals Record for Period Values Controlling Obj.
3 Table  FLQCOMPANY Liquidity Calculation - Company Codes
4 Table  FLQITEM Liquidity Calculation - Line Items for FI Documents
5 Table  FLQSUM_FC Liquidity Calculation - Forecast Totals Records
6 Table  FM01 Financial Management Areas
7 Table  FMFPO FIFM: Commitment Item
8 Table  LKO74 Screen Fields for SAPLKO74
9 Table  T009B Fiscal year variant periods