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
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.
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
No INCLUDES are used within this REPORT code!
No SAP DATABASE tables are accessed within this REPORT code!
COMPANY_CODE_READ CALL FUNCTION 'COMPANY_CODE_READ' EXPORTING I_BUKRS = P_BUKRS IMPORTING E_T001 = L_F_COMPANY.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFLQ_S006 - Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels RFLQ_S006 - Liquidity Calculation: Comparison of Actual Accts with TR-CM Levels RFLQ_S005 - Liquidity Calculation: Statistics on First Clearing in FI RFLQ_S005 - Liquidity Calculation: Statistics on First Clearing in FI RFLQ_S004 - Liquidity Calculation: Check Settings for Consistency RFLQ_S004 - Liquidity Calculation: Check Settings for Consistency