Function Module list used by SAP ABAP Class CL_SMB_UIE_FIN_CP_LF (Cash Position & Liqdity Fcast common methods)
SAP ABAP Class 
CL_SMB_UIE_FIN_CP_LF (Cash Position & Liqdity Fcast common methods) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Function Module |
CONVERT_TO_FOREIGN_CURRENCY | Translate local currency amount into foreign currency | |
| 2 | Function Module |
DATE_TO_PERIOD_CONVERT | Ermittlung der Geschäftsperiode aus dem Buchungsdatum über T009, T009B. | |
