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 | 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 | ||