Function Module list used by SAP ABAP Function Module AIS_SVA_CASHMANAGEMENT (Select Cash Management Data and Prepare for Display)
SAP ABAP Function Module
AIS_SVA_CASHMANAGEMENT (Select Cash Management Data and Prepare for Display) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
CASH_FORECAST_SELECT_AND_COMPR | Cash management and forecast: Select and compress according to table 038 | |
2 | ![]() |
ISB_MAP_CASHFLOW_TO_LZB | General: Map from Cash Flows to Maturity Band | |