Where Used List (Program) for SAP ABAP Message Class FLQ (Liquidity Calculation)
SAP ABAP Message Class FLQ (Liquidity Calculation) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
1 | Program | LFLQBIWF01 | Include LFLQBIWF01 | FFLQ | PI_APPL | SAP_FIN |
2 | Program | LFLQCCR_HDB_SERVICETOP | LFLQCCR_HDB_SERVICETOP | FFLQ | PI_APPL | SAP_FIN |
3 | Program | LFLQQR_GENTOP | LFLQQR_GENTOP | FFLQ | PI_APPL | SAP_FIN |
4 | Program | LFLQSERVF04 | Include LFLQSERVF04 | FFLQ | PI_APPL | SAP_FIN |
5 | Program | LFLQVIEWA01 | Include LFLQVIEWA01 | FFLQ | PI_APPL | SAP_FIN |
6 | Program | LFLQVIEWF01 | Include LFLQVIEWF01 | FFLQ | PI_APPL | SAP_FIN |
7 | Program | LFLQVIEWO01 | Include LFLQVIEWO01 | FFLQ | PI_APPL | SAP_FIN |
8 | Program | MFLQMANUALF01 | Include MFLQMANUALF01 | FFLQ | PI_APPL | SAP_FIN |
9 | Program | MFLQMANUALI01 | Include MFLQMANUALI01 | FFLQ | PI_APPL | SAP_FIN |
10 | Program | MFLQQRMAINTF01 | Include MFLQQRMAINTF01 | FFLQ | PI_APPL | SAP_FIN |
11 | Program | MFLQQRMAINTI01 | Include MFLQQRMAINTI01 | FFLQ | PI_APPL | SAP_FIN |
12 | Program | MFLQTRANSFERF01 | Include MFLQTRANSFERF01 | FFLQ | PI_APPL | SAP_FIN |
13 | Program | RBNK_BATCH_INI_REL_RFC | Action after BNK_INI Release for one Batch | FIN_BNK_COM_UTIL | APPL | SAP_FIN |
14 | Program | RFLQGSBER_SUBST_DENSE | Liquidity Calculation: Redensification of Help Table FLQGSBER_SUBST | FFLQ | PI_APPL | SAP_FIN |
15 | Program | RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents | FFLQ | PI_APPL | SAP_FIN |
16 | Program | RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | FFLQ | PI_APPL | SAP_FIN |
17 | Program | RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | FFLQ | PI_APPL | SAP_FIN |
18 | Program | RFLQ_ASSIGN_CCR | Liquidity Calculation: Assignment with Uni-Directional Document Chains | FFLQ | PI_APPL | SAP_FIN |
19 | Program | RFLQ_ASSIGN_CCR_OPT | Liquidity Calculation: Assignment with Uni-Directional Document Chains | FFLQ | PI_APPL | SAP_FIN |
20 | Program | RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items | FFLQ | PI_APPL | SAP_FIN |
21 | Program | RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit | FFLQ | PI_APPL | SAP_FIN |
22 | Program | RFLQ_ASSIGN_EXIT_TP | Liquidity Calculation: Assign Liquidity Items at Top Level | FFLQ | PI_APPL | SAP_FIN |
23 | Program | RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | FFLQ | PI_APPL | SAP_FIN |
24 | Program | RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) | FFLQ | PI_APPL | SAP_FIN |
25 | Program | RFLQ_ASSIGN_REL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | FFLQ | PI_APPL | SAP_FIN |
26 | Program | RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | FFLQ | PI_APPL | SAP_FIN |
27 | Program | RFLQ_BALANCE | Liquidity Calculation: Balance Transfer from FI | FFLQ | PI_APPL | SAP_FIN |
28 | Program | RFLQ_BALANCE_CF | Liquidity Calculation: Generate Opening Balances | FFLQ | PI_APPL | SAP_FIN |
29 | Program | RFLQ_BALANCE_CF_TP | Liquidity Calculation: Generate Opening Balances at Top Level | FFLQ | PI_APPL | SAP_FIN |
30 | Program | RFLQ_BALANCE_FI | Display Opening Balance on Actual Accounts | FFLQ | PI_APPL | SAP_FIN |
31 | Program | RFLQ_BALANCE_INFI | Transfer Opening Balances from FI to Liquidity Analysis | FFLQ | PI_APPL | SAP_FIN |
32 | Program | RFLQ_BALANCE_TP | Liquidity Calculation: Balance Transfer from FI for Top Level | FFLQ | PI_APPL | SAP_FIN |
33 | Program | RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) | FFLQ | PI_APPL | SAP_FIN |
34 | Program | RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) | FFLQ | PI_APPL | SAP_FIN |
35 | Program | RFLQ_CASH_FORECAST_FIPARK | Liquidity Calculation: Forecast from Accounting (Parked Items) | FFLQ | PI_APPL | SAP_FIN |
36 | Program | RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | FFLQ | PI_APPL | SAP_FIN |
37 | Program | RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | FFLQ | PI_APPL | SAP_FIN |
38 | Program | RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request | FFLQ | PI_APPL | SAP_FIN |
39 | Program | RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders | FFLQ | PI_APPL | SAP_FIN |
40 | Program | RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | FFLQ | PI_APPL | SAP_FIN |
41 | Program | RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | FFLQ | PI_APPL | SAP_FIN |
42 | Program | RFLQ_CB_ACTUALS | Copy LQ Actual Values to Actual Values for Cash Budget Management | FFLQ | PI_APPL | SAP_FIN |
43 | Program | RFLQ_CHAIN_TP | Liquidity Calculation: Top Level Assignment Analysis | FFLQ | PI_APPL | SAP_FIN |
44 | Program | RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information | FFLQ | PI_APPL | SAP_FIN |
45 | Program | RFLQ_DELEP | Liquidity Calculation: Delete Line Items for FI Document | FFLQ | PI_APPL | SAP_FIN |
46 | Program | RFLQ_DELEP_FIFC | Delete Liquidity Forecast Line Items for Cleared FI Items | FFLQ | PI_APPL | SAP_FIN |
47 | Program | RFLQ_DELETE | Liquidity Calculation: Delete Flow Data | FFLQ | PI_APPL | SAP_FIN |
48 | Program | RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) | FFLQ | PI_APPL | SAP_FIN |
49 | Program | RFLQ_FLQT3 | Display Transfer Posting | FFLQ | PI_APPL | SAP_FIN |
50 | Program | RFLQ_INITTOTALS | Liquidity Calculation: Persistence of Totals | FFLQ | PI_APPL | SAP_FIN |
51 | Program | RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain | FFLQ | PI_APPL | SAP_FIN |
52 | Program | RFLQ_INV_PREPARE | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices | FFLQ | PI_APPL | SAP_FIN |
53 | Program | RFLQ_ITCHAIN | Liquidity Calculation: Analysis of a Document Chain | FFLQ | PI_APPL | SAP_FIN |
54 | Program | RFLQ_ITHIST | Liquidity Calculation: Line Item History | FFLQ | PI_APPL | SAP_FIN |
55 | Program | RFLQ_ITHIST_TP | Liquidity Calculation: Line Items History (Top) | FFLQ | PI_APPL | SAP_FIN |
56 | Program | RFLQ_LISTQR | Liquidity Calculation: Conditional Queries | FFLQ | PI_APPL | SAP_FIN |
57 | Program | RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large | FFLQ | PI_APPL | SAP_FIN |
58 | Program | RFLQ_REBUILD | Liquidity Calculation: Reconstruct from FI | FFLQ | PI_APPL | SAP_FIN |
59 | Program | RFLQ_RELCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | FFLQ | PI_APPL | SAP_FIN |
60 | Program | RFLQ_RENUM_GRP | Renumber Query Sequence | FFLQ | PI_APPL | SAP_FIN |
61 | Program | RFLQ_REPORT | Liquidity Calculation: Payments per Liquidity Item | FFLQ | PI_APPL | SAP_FIN |
62 | Program | RFLQ_REPORT_FC | Liquidity Calculation: Payment Forecast per Liquidity Item | FFLQ | PI_APPL | SAP_FIN |
63 | Program | RFLQ_REPORT_TP | Liquidity Calculation: Payments for Liquidity Items at Top Level | FFLQ | PI_APPL | SAP_FIN |
64 | Program | RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain | FFLQ | PI_APPL | SAP_FIN |
65 | Program | RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | FFLQ | PI_APPL | SAP_FIN |
66 | Program | RFLQ_S001 | Liquidity Calculation: Compare Line Items with FI | FFLQ | PI_APPL | SAP_FIN |
67 | Program | RFLQ_S001_TP | Liquidity Calculation: Reconcile Line Items with FI for Top Level | FFLQ | PI_APPL | SAP_FIN |
68 | Program | RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement | FFLQ | PI_APPL | SAP_FIN |
69 | Program | RFLQ_S003 | Liquidity Calculation: Compare Balances with Accounting | FFLQ | PI_APPL | SAP_FIN |
70 | Program | RFLQ_S003V | Liquidity Calculation: Balance Comparison with Accounting Documents | FFLQ | PI_APPL | SAP_FIN |
71 | Program | RFLQ_S005 | Liquidity Calculation: Statistics on First Clearing in FI | FFLQ | PI_APPL | SAP_FIN |
72 | Program | RFLQ_S007 | Liquidity Calculation: Bring Actual Data to New Liquidity Item | FFLQ | PI_APPL | SAP_FIN |
73 | Program | RFLQ_S007BA | Liquidity Calculation: Transfer Actual Data to New Business Area | FFLQ | PI_APPL | SAP_FIN |
74 | Program | RFLQ_S008 | Liquidity Calculation: FI Document Analysis | FFLQ | PI_APPL | SAP_FIN |
75 | Program | RFLQ_S009 | Liquidity Calculation: Analysis of Transfer Groups | FFLQ | PI_APPL | SAP_FIN |
76 | Program | RFLQ_S010 | Line Items Are Supplied with Amount in Third Currency | FFLQ | PI_APPL | SAP_FIN |
77 | Program | RFLQ_S010M | Manual Documents Supplied with Amount in Third Currency | FFLQ | PI_APPL | SAP_FIN |
78 | Program | RFLQ_S011 | Liquidity Calculation: Control: FI Documents for Line Items | FFLQ | PI_APPL | SAP_FIN |
79 | Program | RFLQ_S012 | Liquidity Calculation: Check Date | FFLQ | PI_APPL | SAP_FIN |
80 | Program | RFLQ_S017 | Liquidity Calculation: Move Actual Data to Historic Assignment | FFLQ | PI_APPL | SAP_FIN |
81 | Program | RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents | FFLQ | PI_APPL | SAP_FIN |
82 | Program | RFLQ_TEST_QUERY_C | Test of FI Document Queries of Type C Against Original Documents | FFLQ | PI_APPL | SAP_FIN |
83 | Program | RFLQ_TEST_QUERY_D | Test of FI Document Queries of Type D Against Original Documents | FFLQ | PI_APPL | SAP_FIN |
84 | Program | RFLQ_UPLOAD_GRP | Upload the Query Assignment from Local File | FFLQ | PI_APPL | SAP_FIN |
85 | Program | RFLQ_UPLOAD_INFACC | Upload/Download of Info Accounts (Application) | FFLQ | PI_APPL | SAP_FIN |
86 | Program | RFLQ_UPLOAD_POS | Upload of Liquidity Items from Local File (Batch-Input) | FFLQ | PI_APPL | SAP_FIN |
87 | Program | RFLQ_UPLOAD_QR | Upload of Queries from Local File | FFLQ | PI_APPL | SAP_FIN |
88 | Program | RFLQ_XCB_ACTACC | Comparison of Actual Accounts with Cash Budget Management | FFLQ | PI_APPL | SAP_FIN |
89 | Program | RFLQ_XCB_INFACC | Proposal List of Info Accounts (Appl.) from Cash Budget Management | FFLQ | PI_APPL | SAP_FIN |
90 | Program | RFLQ_XCB_INFGAP | Get Accounts Without Liquidity Item | FFLQ | PI_APPL | SAP_FIN |
91 | Program | RFLQ_XCB_PLAN | Transfer Financial Budget to Liquidity Forecast | FFLQ | PI_APPL | SAP_FIN |
92 | Program | RFLQ_XCB_TRANSFER | Transfer Old Funds Transfers (Batch Input) | FFLQ | PI_APPL | SAP_FIN |