Table list used by SAP ABAP Program RFLQ_XCB_TRANSFER (Transfer Old Funds Transfers (Batch Input))
SAP ABAP Program
RFLQ_XCB_TRANSFER (Transfer Old Funds Transfers (Batch Input)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
FLQCLNT | Liquidity Calculation - Global Settings | |
2 | ![]() |
FLQCOMPANY | Liquidity Calculation - Company Codes | |
3 | ![]() |
FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | |
4 | ![]() |
FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
5 | ![]() |
FMFPO | FIFM: Commitment Item | |
6 | ![]() |
KBFM | Transfer structure for FB "RWIN_CALL_WITH_KBFM" | |
7 | ![]() |
KBLK | Document Header: Manual Document Entry | |
8 | ![]() |
RFPDO | Include the Report-Specific Parameter Documentation | |
9 | ![]() |
T001 | Company Codes | |