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 |
---|---|---|---|---|
1 | Table | FLQCLNT | Liquidity Calculation - Global Settings | |
2 | Table | FLQCOMPANY | Liquidity Calculation - Company Codes | |
3 | Table | FLQHEADMA | Liquidity Calculation - Header for Manual Transfer Postings | |
4 | Table | FLQITEMMA | Liquidity Calculation - Line Items for Manual Transfers | |
5 | Table | FMFPO | FIFM: Commitment Item | |
6 | Table | KBFM | Transfer structure for FB "RWIN_CALL_WITH_KBFM" | |
7 | Table | KBLK | Document Header: Manual Document Entry | |
8 | Table | RFPDO | Include the Report-Specific Parameter Documentation | |
9 | Table | T001 | Company Codes | |