SAP ABAP Class CL_REEX_CASHFLOW_GENERATE (Generation of Cash Flow) is using

• Class (86)
• Data Element (158)
• Table/Structure Field (2569)
• Function Module (16)
• Interface (51)
• Message Class (10)
• Message Number (26)
• Class Method (359)
• Program (1)
• Table (169)

#	Object Type	Object Name	Object Description	Note
1	Function Module	DATE_COMPUTE_DAY	Returns weekday for a date
2	Function Module	DATE_COMPUTE_DAY	Returns weekday for a date
3	Function Module	DATE_CREATE	Determines New Date from a Date, Interest Days and Calendar Days
4	Function Module	DATE_CREATE	Determines New Date from a Date, Interest Days and Calendar Days
5	Function Module	DATE_CREATE	Determines New Date from a Date, Interest Days and Calendar Days
6	Function Module	DATE_OF_ADVANCE_CREATE	DATE_OF_ADVANCE_CREATE-
7	Function Module	DATE_OF_ADVANCE_CREATE	DATE_OF_ADVANCE_CREATE-
8	Function Module	DATE_OF_ADVANCE_CREATE	DATE_OF_ADVANCE_CREATE-
9	Function Module	END_OF_MONTH_DETERMINE_2	Determines the End of a Month
10	Function Module	END_OF_MONTH_DETERMINE_2	Determines the End of a Month
11	Function Module	END_OF_PERIOD_DETERMINE	END_OF_PERIOD_DETERMINE-
12	Function Module	FIMA_INTEREST_METHOD_CONVERT	Zinsberechnungsmethode in Tagemethode/Basistagemethode umsetzen
13	Function Module	FIMA_TRANSACTIONS_GENERATE	Erzeugt und datiert die FiMa-Bewegungssätze (neue Version)
14	Function Module	RANDOM_I4	RANDOM_I4-
15	Function Module	ROUND	Rounding to spec. no. of dec. place (round up, round down, comm. rounding)
16	Function Module	ROUND_AMOUNT	Roundoff of amounts according to regulation in table T001R