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