SAP ABAP Function Module FLQ_READ_POS (Liquiditätsposition lesen) is used by

• Function Module (3)
• PINF (1)
• Program (32)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Program	RFLQ_ASSIGN_BS	Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement	FFLQ	PI_APPL	SAP_FIN
2	Program	RFLQ_ASSIGN_BS_TEST	Liquidity Calculation: Examine Query / Exit for Bank Statement	FFLQ	PI_APPL	SAP_FIN
3	Program	RFLQ_ASSIGN_EXIT	Liquidity Calculation: Assignment of Liquidity Item with Exit	FFLQ	PI_APPL	SAP_FIN
4	Program	RFLQ_ASSIGN_EXIT_TP	Liquidity Calculation: Assign Liquidity Items at Top Level	FFLQ	PI_APPL	SAP_FIN
5	Program	RFLQ_ASSIGN_F0	Forms for the Assignment Programs with Evaluation FI	FFLQ	PI_APPL	SAP_FIN
6	Program	RFLQ_ASSIGN_F2	Forms for the Assignment Programs with Evaluation of Invoices	FFLQ	PI_APPL	SAP_FIN
7	Program	RFLQ_BALANCE	Liquidity Calculation: Balance Transfer from FI	FFLQ	PI_APPL	SAP_FIN
8	Program	RFLQ_BALANCE_CF	Liquidity Calculation: Generate Opening Balances	FFLQ	PI_APPL	SAP_FIN
9	Program	RFLQ_BALANCE_CF_TP	Liquidity Calculation: Generate Opening Balances at Top Level	FFLQ	PI_APPL	SAP_FIN
10	Program	RFLQ_BALANCE_INFI	Transfer Opening Balances from FI to Liquidity Analysis	FFLQ	PI_APPL	SAP_FIN
11	Program	RFLQ_BALANCE_TP	Liquidity Calculation: Balance Transfer from FI for Top Level	FFLQ	PI_APPL	SAP_FIN
12	Program	RFLQ_CASH_FORECAST_MMPO	Liquidity Calculation: Forecast from MM PO and Scheduling Agreement	FFLQ	PI_APPL	SAP_FIN
13	Program	RFLQ_CASH_FORECAST_MMPR	Liquidity Calculation: Forecast from MM Purchase Request	FFLQ	PI_APPL	SAP_FIN
14	Program	RFLQ_CASH_FORECAST_SDSO	Liquidity Calculation: Forecast from Sales Orders	FFLQ	PI_APPL	SAP_FIN
15	Program	RFLQ_LISTSU	Liquidity Calculation: Totals List	FFLQ	PI_APPL	SAP_FIN
16	Program	RFLQ_LISTSU_FC	Liquidity Calculation: Forecast Totals List	FFLQ	PI_APPL	SAP_FIN
17	Program	RFLQ_LISTSU_TP	Liquidity Calculation: Totals List	FFLQ	PI_APPL	SAP_FIN
18	Program	RFLQ_REPORT	Liquidity Calculation: Payments per Liquidity Item	FFLQ	PI_APPL	SAP_FIN
19	Program	RFLQ_REPORT_FC	Liquidity Calculation: Payment Forecast per Liquidity Item	FFLQ	PI_APPL	SAP_FIN
20	Program	RFLQ_REPORT_TP	Liquidity Calculation: Payments for Liquidity Items at Top Level	FFLQ	PI_APPL	SAP_FIN
21	Program	RFLQ_S004	Liquidity Calculation: Check Settings for Consistency	FFLQ	PI_APPL	SAP_FIN
22	Program	RFLQ_S007	Liquidity Calculation: Bring Actual Data to New Liquidity Item	FFLQ	PI_APPL	SAP_FIN
23	Program	RFLQ_TEST_QUERY_B	Test of Bank Statement Queries Against Original Documents	FFLQ	PI_APPL	SAP_FIN
24	Program	RFLQ_TEST_QUERY_C	Test of FI Document Queries of Type C Against Original Documents	FFLQ	PI_APPL	SAP_FIN
25	Program	RFLQ_TEST_QUERY_D	Test of FI Document Queries of Type D Against Original Documents	FFLQ	PI_APPL	SAP_FIN
26	Program	RFLQ_UPLOAD_INFACC	Upload/Download of Info Accounts (Application)	FFLQ	PI_APPL	SAP_FIN
27	Program	RFLQ_UPLOAD_POS	Upload of Liquidity Items from Local File (Batch-Input)	FFLQ	PI_APPL	SAP_FIN
28	Program	RFLQ_UPLOAD_QR	Upload of Queries from Local File	FFLQ	PI_APPL	SAP_FIN
29	Program	RFLQ_XCB_INFACC	Proposal List of Info Accounts (Appl.) from Cash Budget Management	FFLQ	PI_APPL	SAP_FIN
30	Program	RFLQ_XCB_MASTER	Generation of Liquidity Items from Commitment Items	FFLQ	PI_APPL	SAP_FIN
31	Program	RFLQ_XCB_PLAN	Transfer Financial Budget to Liquidity Forecast	FFLQ	PI_APPL	SAP_FIN
32	Program	RFLQ_XCB_TRANSFER	Transfer Old Funds Transfers (Batch Input)	FFLQ	PI_APPL	SAP_FIN