Function Module list used by SAP ABAP Class CL_FTR_XI_FACADE (Interface between Treasury Management and XI Proxies)
SAP ABAP Class CL_FTR_XI_FACADE (Interface between Treasury Management and XI Proxies) is using
# Object Type Object Name Object Description Note
     
1 Function Module  BALW_BAPIRETURN_GET2 Fills the BAPI Return Parameter with Field Entries as of 4.0A
2 Function Module  BAPI_FTR_CREATE_FXOPTIONS Create Currency Option
3 Function Module  BAPI_FTR_FXT_CREATE Create a Foreign Exchange Transaction
4 Function Module  BAPI_FTR_FXT_CREATESWAP Create a Foreign Currency Swap
5 Function Module  BAPI_PARTNER_GET_BY_IDNUMBER BAPI_PARTNER_GET_BY_IDNUMBER-
6 Function Module  BUP_TB039A_SELECT_ALL BUP_TB039A_SELECT_ALL-
7 Function Module  CURRENCY_CODE_ISO_TO_SAP Translates ISO currency key into the SAP internal currency key
8 Function Module  FTR_PARTNER_GET Lesen eines Geschäftpartners (Org.daten, Adressen, etc. ON REQUEST)
9 Function Module  KEDR_DERIVE_CHARACTERISTICS Merkmalsableitung
10 Function Module  TB_TRADER_CHECK Prüfung auf das Vorhandensein eines Händlers
11 Function Module  TRCA_COMPANYCODE_GETDETAIL TR-Interface: Buchungskreis lesen