Where Used List (Program) for SAP ABAP Program RFLQ_LISTPOS (Liquidity Calculation: Liquidity Items)
SAP ABAP Program
RFLQ_LISTPOS (Liquidity Calculation: Liquidity Items) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
RFLQ_ASSIGN_CCR | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
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2 | ![]() |
RFLQ_ASSIGN_CCR_OPT | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
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3 | ![]() |
RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) | ![]() |
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4 | ![]() |
RFLQ_CASH_FORECAST_FIPARK | Liquidity Calculation: Forecast from Accounting (Parked Items) | ![]() |
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5 | ![]() |
RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | ![]() |
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6 | ![]() |
RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | ![]() |
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7 | ![]() |
RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | ![]() |
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8 | ![]() |
RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) | ![]() |
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9 | ![]() |
RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain | ![]() |
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10 | ![]() |
RFLQ_RELCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ![]() |
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11 | ![]() |
RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain | ![]() |
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12 | ![]() |
RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ![]() |
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13 | ![]() |
RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents | ![]() |
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14 | ![]() |
RFLQ_TEST_QUERY_C | Test of FI Document Queries of Type C Against Original Documents | ![]() |
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15 | ![]() |
RFLQ_TEST_QUERY_D | Test of FI Document Queries of Type D Against Original Documents | ![]() |
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