Where Used List (Program) for SAP ABAP Table FLQCOMPANY (Liquidity Calculation - Company Codes)
SAP ABAP Table
FLQCOMPANY (Liquidity Calculation - Company Codes) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
LFLQBIWF02 | Include LFLQBIWF02 | ![]() |
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2 | ![]() |
LFLQSERVF02 | Forms AUTHORITY | ![]() |
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3 | ![]() |
LFLQVIEWF00 | LFLQVIEWF00 | ![]() |
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4 | ![]() |
LFLQVIEWT00 | LFLQVIEWT00 | ![]() |
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5 | ![]() |
MFLQMANUALI01 | Include MFLQMANUALI01 | ![]() |
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6 | ![]() |
MFLQMANUALTOP | Include MFLQMANUALTOP | ![]() |
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7 | ![]() |
MFLQTRANSFERF01 | Include MFLQTRANSFERF01 | ![]() |
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8 | ![]() |
MFLQTRANSFERI01 | Include MFLQTRANSFERI01 | ![]() |
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9 | ![]() |
MFLQTRANSFERTOP | Include MFLQTRANSFERTOP | ![]() |
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10 | ![]() |
RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents | ![]() |
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11 | ![]() |
RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | ![]() |
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12 | ![]() |
RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | ![]() |
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13 | ![]() |
RFLQ_ASSIGN_CCR | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
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14 | ![]() |
RFLQ_ASSIGN_CCR_OPT | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
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15 | ![]() |
RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items | ![]() |
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16 | ![]() |
RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit | ![]() |
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17 | ![]() |
RFLQ_ASSIGN_EXIT_TP | Liquidity Calculation: Assign Liquidity Items at Top Level | ![]() |
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18 | ![]() |
RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | ![]() |
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19 | ![]() |
RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) | ![]() |
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20 | ![]() |
RFLQ_ASSIGN_REL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ![]() |
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21 | ![]() |
RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ![]() |
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22 | ![]() |
RFLQ_BALANCE_CF | Liquidity Calculation: Generate Opening Balances | ![]() |
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23 | ![]() |
RFLQ_BALANCE_CF_TP | Liquidity Calculation: Generate Opening Balances at Top Level | ![]() |
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24 | ![]() |
RFLQ_BALANCE_FI | Display Opening Balance on Actual Accounts | ![]() |
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25 | ![]() |
RFLQ_BALANCE_INFI | Transfer Opening Balances from FI to Liquidity Analysis | ![]() |
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26 | ![]() |
RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) | ![]() |
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27 | ![]() |
RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) | ![]() |
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28 | ![]() |
RFLQ_CASH_FORECAST_FIPARK | Liquidity Calculation: Forecast from Accounting (Parked Items) | ![]() |
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29 | ![]() |
RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | ![]() |
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30 | ![]() |
RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | ![]() |
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31 | ![]() |
RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request | ![]() |
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32 | ![]() |
RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders | ![]() |
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33 | ![]() |
RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | ![]() |
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34 | ![]() |
RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | ![]() |
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35 | ![]() |
RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information | ![]() |
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36 | ![]() |
RFLQ_DELEP_FIFC | Delete Liquidity Forecast Line Items for Cleared FI Items | ![]() |
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37 | ![]() |
RFLQ_DELETE | Liquidity Calculation: Delete Flow Data | ![]() |
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38 | ![]() |
RFLQ_DELETE_FC | Liquidity Calculation: Delete Forecast Data | ![]() |
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39 | ![]() |
RFLQ_DELETE_TP | Liquidity Calculation: Delete Flow Data at Top Level | ![]() |
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40 | ![]() |
RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) | ![]() |
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41 | ![]() |
RFLQ_LISTIT | Liquidity Calculation: Line Item List | ![]() |
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42 | ![]() |
RFLQ_LISTIT_FIFC | Liquidity Calculation: Line Items for Forecast from FI Documents | ![]() |
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43 | ![]() |
RFLQ_LISTIT_POFC | Liquidity Calculation: Line Items for Forecast from MM POs | ![]() |
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44 | ![]() |
RFLQ_LISTIT_PRFC | Liquidity Calc.: Line Items for Forecast from Purchase Requisitions | ![]() |
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45 | ![]() |
RFLQ_LISTIT_SOFC | Liquidity Calculation: Forecast Line Items from Sales Orders | ![]() |
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46 | ![]() |
RFLQ_LISTIT_TP | Liquidity Calculation: Line Item List at Top Level | ![]() |
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47 | ![]() |
RFLQ_LISTIT_TRD1 | Liquidity Calculation: Line Items for Forecast from Loans | ![]() |
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48 | ![]() |
RFLQ_LISTIT_TRT1 | Liquidity Calculation: Line Items for Forecast from TR Deals | ![]() |
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49 | ![]() |
RFLQ_LISTMA | Liquidity Calculation: List of Manual Transfer Postings | ![]() |
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50 | ![]() |
RFLQ_LISTSU | Liquidity Calculation: Totals List | ![]() |
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51 | ![]() |
RFLQ_LISTSU_FC | Liquidity Calculation: Forecast Totals List | ![]() |
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52 | ![]() |
RFLQ_LISTSU_TP | Liquidity Calculation: Totals List | ![]() |
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53 | ![]() |
RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large | ![]() |
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54 | ![]() |
RFLQ_REPORT | Liquidity Calculation: Payments per Liquidity Item | ![]() |
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55 | ![]() |
RFLQ_REPORT_FC | Liquidity Calculation: Payment Forecast per Liquidity Item | ![]() |
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56 | ![]() |
RFLQ_REPORT_TP | Liquidity Calculation: Payments for Liquidity Items at Top Level | ![]() |
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57 | ![]() |
RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement | ![]() |
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58 | ![]() |
RFLQ_S004 | Liquidity Calculation: Check Settings for Consistency | ![]() |
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59 | ![]() |
RFLQ_S007 | Liquidity Calculation: Bring Actual Data to New Liquidity Item | ![]() |
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60 | ![]() |
RFLQ_S007BA | Liquidity Calculation: Transfer Actual Data to New Business Area | ![]() |
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61 | ![]() |
RFLQ_S009 | Liquidity Calculation: Analysis of Transfer Groups | ![]() |
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62 | ![]() |
RFLQ_S017 | Liquidity Calculation: Move Actual Data to Historic Assignment | ![]() |
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63 | ![]() |
RFLQ_XCB_PLAN | Transfer Financial Budget to Liquidity Forecast | ![]() |
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64 | ![]() |
RFLQ_XCB_TRANSFER | Transfer Old Funds Transfers (Batch Input) | ![]() |
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