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