Where Used List (Program) for SAP ABAP Table FLQPARA (Liquidity Calculation - Parameters for Reports)
SAP ABAP Table
FLQPARA (Liquidity Calculation - Parameters for Reports) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
---|---|---|---|---|---|---|
![]() |
![]() |
![]() |
![]() |
![]() |
||
1 | ![]() |
MFLQQRMAINTS22 | Include Screen 202 | ![]() |
![]() |
![]() |
2 | ![]() |
MFLQQRMAINTTOP | Include MFLQQRMAINTTOP | ![]() |
![]() |
![]() |
3 | ![]() |
RFLQ_ALIGN_REVERSED | Liquidity Calculation: Mirrored Assignment for Reversal Documents | ![]() |
![]() |
![]() |
4 | ![]() |
RFLQ_ASSIGN_BS | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Statement | ![]() |
![]() |
![]() |
5 | ![]() |
RFLQ_ASSIGN_BS_TEST | Liquidity Calculation: Examine Query / Exit for Bank Statement | ![]() |
![]() |
![]() |
6 | ![]() |
RFLQ_ASSIGN_CCR | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
![]() |
![]() |
7 | ![]() |
RFLQ_ASSIGN_CCR_OPT | Liquidity Calculation: Assignment with Uni-Directional Document Chains | ![]() |
![]() |
![]() |
8 | ![]() |
RFLQ_ASSIGN_DIR | Liquidity Calc.: Assign Liquidity Item on Basis of Bank Line Items | ![]() |
![]() |
![]() |
9 | ![]() |
RFLQ_ASSIGN_EXIT | Liquidity Calculation: Assignment of Liquidity Item with Exit | ![]() |
![]() |
![]() |
10 | ![]() |
RFLQ_ASSIGN_EXIT_TP | Liquidity Calculation: Assign Liquidity Items at Top Level | ![]() |
![]() |
![]() |
11 | ![]() |
RFLQ_ASSIGN_FI | Liquidity Calc.: Assignment of Liquidity Item on Basis of FI Documents | ![]() |
![]() |
![]() |
12 | ![]() |
RFLQ_ASSIGN_FITOP | Include RFLQ_ASSIGN_FITOP | ![]() |
![]() |
![]() |
13 | ![]() |
RFLQ_ASSIGN_INV | Liquidity Calculation: Delta Assignm. Based on Invoices (Cust./Vendor) | ![]() |
![]() |
![]() |
14 | ![]() |
RFLQ_ASSIGN_REL | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ![]() |
![]() |
![]() |
15 | ![]() |
RFLQ_ASSIGN_REX | Liquidity Calculation: Delta Assignment Based on Invoices (Outg./Inc.) | ![]() |
![]() |
![]() |
16 | ![]() |
RFLQ_BALANCE | Liquidity Calculation: Balance Transfer from FI | ![]() |
![]() |
![]() |
17 | ![]() |
RFLQ_BALANCE_CF | Liquidity Calculation: Generate Opening Balances | ![]() |
![]() |
![]() |
18 | ![]() |
RFLQ_BALANCE_CF_TP | Liquidity Calculation: Generate Opening Balances at Top Level | ![]() |
![]() |
![]() |
19 | ![]() |
RFLQ_BALANCE_INFI | Transfer Opening Balances from FI to Liquidity Analysis | ![]() |
![]() |
![]() |
20 | ![]() |
RFLQ_BALANCE_TP | Liquidity Calculation: Balance Transfer from FI for Top Level | ![]() |
![]() |
![]() |
21 | ![]() |
RFLQ_CASH_FORECAST_CCR | Liquidity Calculation: Forecast from Accounting (Open Items) | ![]() |
![]() |
![]() |
22 | ![]() |
RFLQ_CASH_FORECAST_FIN | Liquidity Calculation: Forecast from Accounting (Open Items) | ![]() |
![]() |
![]() |
23 | ![]() |
RFLQ_CASH_FORECAST_FIPARK | Liquidity Calculation: Forecast from Accounting (Parked Items) | ![]() |
![]() |
![]() |
24 | ![]() |
RFLQ_CASH_FORECAST_MMPARK | Liquidity Calculation: Forecast from Accounting (MM Parked Items) | ![]() |
![]() |
![]() |
25 | ![]() |
RFLQ_CASH_FORECAST_MMPO | Liquidity Calculation: Forecast from MM PO and Scheduling Agreement | ![]() |
![]() |
![]() |
26 | ![]() |
RFLQ_CASH_FORECAST_MMPR | Liquidity Calculation: Forecast from MM Purchase Request | ![]() |
![]() |
![]() |
27 | ![]() |
RFLQ_CASH_FORECAST_SDSO | Liquidity Calculation: Forecast from Sales Orders | ![]() |
![]() |
![]() |
28 | ![]() |
RFLQ_CASH_FORECAST_TRD1 | Liquidity Calculation: Forecast from Loans | ![]() |
![]() |
![]() |
29 | ![]() |
RFLQ_CASH_FORECAST_TRT1 | Liquidity Calculation: Forecast from TR Transactions | ![]() |
![]() |
![]() |
30 | ![]() |
RFLQ_CHAIN_TP | Liquidity Calculation: Top Level Assignment Analysis | ![]() |
![]() |
![]() |
31 | ![]() |
RFLQ_CURRCHAIN | Liquidity Calculation: Analysis for Currency Swap | ![]() |
![]() |
![]() |
32 | ![]() |
RFLQ_CURREX_FI | Liquidity Calculation: Currency Swap Based on FI Information | ![]() |
![]() |
![]() |
33 | ![]() |
RFLQ_DELEP_FIFC | Delete Liquidity Forecast Line Items for Cleared FI Items | ![]() |
![]() |
![]() |
34 | ![]() |
RFLQ_EXITCHAIN | Liquidity Calculation: Analysis Program for RFLQ_ASSIGN_EXIT | ![]() |
![]() |
![]() |
35 | ![]() |
RFLQ_FICHAIN | Liquidity Calculation: Analysis of First Assignment Step (FI) | ![]() |
![]() |
![]() |
36 | ![]() |
RFLQ_INVCHAIN | Liquidity Calculation: Analysis of a Document Chain | ![]() |
![]() |
![]() |
37 | ![]() |
RFLQ_INV_PREPARE | Liquidity Calculation: Selection of Cust./Vend. Line Items in Invoices | ![]() |
![]() |
![]() |
38 | ![]() |
RFLQ_ITCHAIN | Liquidity Calculation: Analysis of a Document Chain | ![]() |
![]() |
![]() |
39 | ![]() |
RFLQ_LISTIT | Liquidity Calculation: Line Item List | ![]() |
![]() |
![]() |
40 | ![]() |
RFLQ_LISTIT_TP | Liquidity Calculation: Line Item List at Top Level | ![]() |
![]() |
![]() |
41 | ![]() |
RFLQ_LISTSU | Liquidity Calculation: Totals List | ![]() |
![]() |
![]() |
42 | ![]() |
RFLQ_LISTSU_FC | Liquidity Calculation: Forecast Totals List | ![]() |
![]() |
![]() |
43 | ![]() |
RFLQ_LISTSU_TP | Liquidity Calculation: Totals List | ![]() |
![]() |
![]() |
44 | ![]() |
RFLQ_OVERFLOW_FI | Liquidity Calc.: Select line items for clusters that are too large | ![]() |
![]() |
![]() |
45 | ![]() |
RFLQ_REBUILD | Liquidity Calculation: Reconstruct from FI | ![]() |
![]() |
![]() |
46 | ![]() |
RFLQ_REBUILD_NONACT | Liquidity Calculation: Subsequent Post from FI for Non-Actual Account | ![]() |
![]() |
![]() |
47 | ![]() |
RFLQ_REBUILD_TP | Liquidity Calculation: Subsequent Posting from FI (Top Level) | ![]() |
![]() |
![]() |
48 | ![]() |
RFLQ_RELCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ![]() |
![]() |
![]() |
49 | ![]() |
RFLQ_REXCHAIN | Liquidity Calculation: Analysis of a Document Chain | ![]() |
![]() |
![]() |
50 | ![]() |
RFLQ_REXCHAIN2 | Liquidity Calculation: Analysis of a Document Chain in 2 Steps | ![]() |
![]() |
![]() |
51 | ![]() |
RFLQ_S000 | Liquidity Calculation: Reconciliation Program: Totals - Line Items | ![]() |
![]() |
![]() |
52 | ![]() |
RFLQ_S000_TP | Liquidity Calculation: Reconc. Program Totals - Line Items (Top) | ![]() |
![]() |
![]() |
53 | ![]() |
RFLQ_S002 | Liquidity Calculation: Comparison of Line items with Account Statement | ![]() |
![]() |
![]() |
54 | ![]() |
RFLQ_S004 | Liquidity Calculation: Check Settings for Consistency | ![]() |
![]() |
![]() |
55 | ![]() |
RFLQ_S007 | Liquidity Calculation: Bring Actual Data to New Liquidity Item | ![]() |
![]() |
![]() |
56 | ![]() |
RFLQ_S007BA | Liquidity Calculation: Transfer Actual Data to New Business Area | ![]() |
![]() |
![]() |
57 | ![]() |
RFLQ_S009 | Liquidity Calculation: Analysis of Transfer Groups | ![]() |
![]() |
![]() |
58 | ![]() |
RFLQ_S017 | Liquidity Calculation: Move Actual Data to Historic Assignment | ![]() |
![]() |
![]() |
59 | ![]() |
RFLQ_TEST_QUERY_B | Test of Bank Statement Queries Against Original Documents | ![]() |
![]() |
![]() |
60 | ![]() |
RFLQ_TEST_QUERY_C | Test of FI Document Queries of Type C Against Original Documents | ![]() |
![]() |
![]() |
61 | ![]() |
RFLQ_TEST_QUERY_D | Test of FI Document Queries of Type D Against Original Documents | ![]() |
![]() |
![]() |
62 | ![]() |
RFLQ_UPLOAD_GRP | Upload the Query Assignment from Local File | ![]() |
![]() |
![]() |
63 | ![]() |
RFLQ_UPLOAD_INFACC | Upload/Download of Info Accounts (Application) | ![]() |
![]() |
![]() |
64 | ![]() |
RFLQ_UPLOAD_QR | Upload of Queries from Local File | ![]() |
![]() |
![]() |