SAP ABAP Function Module FLQ_AUTHORITY_SUM (Berechtigung Summensätze) is used by

• Function Module (1)
• PINF (1)
• Program (49)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Program	RFLQ_ALIGN_REVERSED	Liquidity Calculation: Mirrored Assignment for Reversal Documents	FFLQ	PI_APPL	SAP_FIN
2	Program	RFLQ_ASSIGN_BS	Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement	FFLQ	PI_APPL	SAP_FIN
3	Program	RFLQ_ASSIGN_CCR	Liquidity Calculation: Assignment with Uni-Directional Document Chains	FFLQ	PI_APPL	SAP_FIN
4	Program	RFLQ_ASSIGN_CCR_OPT	Liquidity Calculation: Assignment with Uni-Directional Document Chains	FFLQ	PI_APPL	SAP_FIN
5	Program	RFLQ_ASSIGN_DIR	Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items	FFLQ	PI_APPL	SAP_FIN
6	Program	RFLQ_ASSIGN_EXIT	Liquidity Calculation: Assignment of Liquidity Item with Exit	FFLQ	PI_APPL	SAP_FIN
7	Program	RFLQ_ASSIGN_EXIT_TP	Liquidity Calculation: Assign Liquidity Items at Top Level	FFLQ	PI_APPL	SAP_FIN
8	Program	RFLQ_ASSIGN_FI	Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents	FFLQ	PI_APPL	SAP_FIN
9	Program	RFLQ_ASSIGN_INV	Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor)	FFLQ	PI_APPL	SAP_FIN
10	Program	RFLQ_ASSIGN_REL	Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)	FFLQ	PI_APPL	SAP_FIN
11	Program	RFLQ_ASSIGN_REX	Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)	FFLQ	PI_APPL	SAP_FIN
12	Program	RFLQ_BALANCE	Liquidity Calculation: Balance Transfer from FI	FFLQ	PI_APPL	SAP_FIN
13	Program	RFLQ_BALANCE_CF	Liquidity Calculation: Generate Opening Balances	FFLQ	PI_APPL	SAP_FIN
14	Program	RFLQ_BALANCE_CF_TP	Liquidity Calculation: Generate Opening Balances at Top Level	FFLQ	PI_APPL	SAP_FIN
15	Program	RFLQ_BALANCE_FI	Display Opening Balance on Actual Accounts	FFLQ	PI_APPL	SAP_FIN
16	Program	RFLQ_BALANCE_INFI	Transfer Opening Balances from FI to Liquidity Analysis	FFLQ	PI_APPL	SAP_FIN
17	Program	RFLQ_BALANCE_TP	Liquidity Calculation: Balance Transfer from FI for Top Level	FFLQ	PI_APPL	SAP_FIN
18	Program	RFLQ_CASH_FORECAST_CCR	Liquidity Calculation: Forecast from Accounting (Open Items)	FFLQ	PI_APPL	SAP_FIN
19	Program	RFLQ_CASH_FORECAST_FIN	Liquidity Calculation: Forecast from Accounting (Open Items)	FFLQ	PI_APPL	SAP_FIN
20	Program	RFLQ_CASH_FORECAST_FIPARK	Liquidity Calculation: Forecast from Accounting (Parked Items)	FFLQ	PI_APPL	SAP_FIN
21	Program	RFLQ_CASH_FORECAST_MMPARK	Liquidity Calculation: Forecast from Accounting (MM Parked Items)	FFLQ	PI_APPL	SAP_FIN
22	Program	RFLQ_CASH_FORECAST_MMPO	Liquidity Calculation: Forecast from MM PO and Scheduling Agreement	FFLQ	PI_APPL	SAP_FIN
23	Program	RFLQ_CASH_FORECAST_MMPR	Liquidity Calculation: Forecast from MM Purchase Request	FFLQ	PI_APPL	SAP_FIN
24	Program	RFLQ_CASH_FORECAST_SDSO	Liquidity Calculation: Forecast from Sales Orders	FFLQ	PI_APPL	SAP_FIN
25	Program	RFLQ_CASH_FORECAST_TRD1	Liquidity Calculation: Forecast from Loans	FFLQ	PI_APPL	SAP_FIN
26	Program	RFLQ_CASH_FORECAST_TRT1	Liquidity Calculation: Forecast from TR Transactions	FFLQ	PI_APPL	SAP_FIN
27	Program	RFLQ_CURREX_FI	Liquidity Calculation: Currency Swap Based on FI Information	FFLQ	PI_APPL	SAP_FIN
28	Program	RFLQ_DELEP_FIFC	Delete Liquidity Forecast Line Items for Cleared FI Items	FFLQ	PI_APPL	SAP_FIN
29	Program	RFLQ_DELETE	Liquidity Calculation: Delete Flow Data	FFLQ	PI_APPL	SAP_FIN
30	Program	RFLQ_DELETE_FC	Liquidity Calculation: Delete Forecast Data	FFLQ	PI_APPL	SAP_FIN
31	Program	RFLQ_DELETE_TP	Liquidity Calculation: Delete Flow Data at Top Level	FFLQ	PI_APPL	SAP_FIN
32	Program	RFLQ_LISTGRP	Liquidity Calculation: Query Sequences	FFLQ	PI_APPL	SAP_FIN
33	Program	RFLQ_LISTQR	Liquidity Calculation: Conditional Queries	FFLQ	PI_APPL	SAP_FIN
34	Program	RFLQ_LISTSU	Liquidity Calculation: Totals List	FFLQ	PI_APPL	SAP_FIN
35	Program	RFLQ_LISTSU_FC	Liquidity Calculation: Forecast Totals List	FFLQ	PI_APPL	SAP_FIN
36	Program	RFLQ_LISTSU_TP	Liquidity Calculation: Totals List	FFLQ	PI_APPL	SAP_FIN
37	Program	RFLQ_OVERFLOW_FI	Liquidity Calc.: Select line items for clusters that are too large	FFLQ	PI_APPL	SAP_FIN
38	Program	RFLQ_REBUILD	Liquidity Calculation: Reconstruct from FI	FFLQ	PI_APPL	SAP_FIN
39	Program	RFLQ_REBUILD_NONACT	Liquidity Calculation: Subsequent Post from FI for Non-Actual Account	FFLQ	PI_APPL	SAP_FIN
40	Program	RFLQ_REBUILD_TP	Liquidity Calculation: Subsequent Posting from FI (Top Level)	FFLQ	PI_APPL	SAP_FIN
41	Program	RFLQ_REPORT	Liquidity Calculation: Payments per Liquidity Item	FFLQ	PI_APPL	SAP_FIN
42	Program	RFLQ_REPORT_FC	Liquidity Calculation: Payment Forecast per Liquidity Item	FFLQ	PI_APPL	SAP_FIN
43	Program	RFLQ_REPORT_TP	Liquidity Calculation: Payments for Liquidity Items at Top Level	FFLQ	PI_APPL	SAP_FIN
44	Program	RFLQ_S002	Liquidity Calculation: Comparison of Line items with Account Statement	FFLQ	PI_APPL	SAP_FIN
45	Program	RFLQ_S007	Liquidity Calculation: Bring Actual Data to New Liquidity Item	FFLQ	PI_APPL	SAP_FIN
46	Program	RFLQ_S007BA	Liquidity Calculation: Transfer Actual Data to New Business Area	FFLQ	PI_APPL	SAP_FIN
47	Program	RFLQ_S012	Liquidity Calculation: Check Date	FFLQ	PI_APPL	SAP_FIN
48	Program	RFLQ_S017	Liquidity Calculation: Move Actual Data to Historic Assignment	FFLQ	PI_APPL	SAP_FIN
49	Program	RFLQ_XCB_PLAN	Transfer Financial Budget to Liquidity Forecast	FFLQ	PI_APPL	SAP_FIN