SAP Reports / Programs

RFLQ_S006 SAP ABAP Report - Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels







RFLQ_S006 is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for For the company code you enter, the report lists the actual G/L accounts along with their levels in Cash Management (per the account master)...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.

If you would like to execute this report or see the full code listing simply enter RFLQ_S006 into the relevant SAP transactions such as SE38 or SE80


ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.






SUBMIT RFLQ_S006. "Basic submit
SUBMIT RFLQ_S006 AND RETURN. "Return to original report after report execution complete
SUBMIT RFLQ_S006 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
    See more syntax options for the ABAP SUBMIT statement


Text pool values


Selection Text: P_BUKRS = D Company Code
Title: Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels
Text Symbol: 005 = Other Accounts with These Levels
Text Symbol: 004 = Levels
Text Symbol: 003 = Number of Planning Levels
Text Symbol: 002 = Number of Actual Accounts (Liquidity Calculation)
Text Symbol: 001 = Company Code


INCLUDES used within this REPORT RFLQ_S006

No INCLUDES are used within this REPORT code!


TABLES used within REPORT and the associated SELECT statement:





No SAP DATABASE tables are accessed within this REPORT code!


Function Modules used within report and the associated call statement:

COMPANY_CODE_READ CALL FUNCTION 'COMPANY_CODE_READ' EXPORTING I_BUKRS = P_BUKRS IMPORTING E_T001 = L_F_COMPANY.



Contribute (Add Comments)

Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.







The contribute/comments section below therefore offer's an opportunity for anyone to add additional information. This can be anything from useful hints, tips and screen shots to relevant SAP notes or anything else you feel is relevant to this report.

This will then be available for everyone to easily find by simply searching on the report name RFLQ_S006 or its description.