SAP ABAP Program RFLQ_ASSIGN_FI (Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents) is used by

• Program (16)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Program	RFLQ_ASSIGN_EXIT	Liquidity Calculation: Assignment of Liquidity Item with Exit	FFLQ	PI_APPL	SAP_FIN
2	Program	RFLQ_ASSIGN_EXIT_TP	Liquidity Calculation: Assign Liquidity Items at Top Level	FFLQ	PI_APPL	SAP_FIN
3	Program	RFLQ_ASSIGN_INV	Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor)	FFLQ	PI_APPL	SAP_FIN
4	Program	RFLQ_ASSIGN_REL	Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)	FFLQ	PI_APPL	SAP_FIN
5	Program	RFLQ_ASSIGN_REX	Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.)	FFLQ	PI_APPL	SAP_FIN
6	Program	RFLQ_CASH_FORECAST_SDSO	Liquidity Calculation: Forecast from Sales Orders	FFLQ	PI_APPL	SAP_FIN
7	Program	RFLQ_CHAIN_TP	Liquidity Calculation: Top Level Assignment Analysis	FFLQ	PI_APPL	SAP_FIN
8	Program	RFLQ_CURRCHAIN	Liquidity Calculation: Analysis for Currency Swap	FFLQ	PI_APPL	SAP_FIN
9	Program	RFLQ_CURREX_FI	Liquidity Calculation: Currency Swap Based on FI Information	FFLQ	PI_APPL	SAP_FIN
10	Program	RFLQ_EXITCHAIN	Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT	FFLQ	PI_APPL	SAP_FIN
11	Program	RFLQ_S007	Liquidity Calculation: Bring Actual Data to New Liquidity Item	FFLQ	PI_APPL	SAP_FIN
12	Program	RFLQ_S007BA	Liquidity Calculation: Transfer Actual Data to New Business Area	FFLQ	PI_APPL	SAP_FIN
13	Program	RFLQ_S008	Liquidity Calculation: FI Document Analysis	FFLQ	PI_APPL	SAP_FIN
14	Program	RFLQ_S017	Liquidity Calculation: Move Actual Data to Historic Assignment	FFLQ	PI_APPL	SAP_FIN
15	Program	RFLQ_TEST_QUERY_C	Test of FI Document Queries of Type C Against Original Documents	FFLQ	PI_APPL	SAP_FIN
16	Program	RFLQ_TEST_QUERY_D	Test of FI Document Queries of Type D Against Original Documents	FFLQ	PI_APPL	SAP_FIN