Function Module list used by SAP ABAP Function Module BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD)
SAP ABAP Function Module BCA_TD_CASHFLOW_CONSTRUCT (Create Cash Flow for BCA TD) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | TB_CASHFLOW_CONSTRUCT | Aufbau Finanzstrom für TREASURY | |
2 | Function Module | TM_CASHFLOW_ROLLOVER_FIXED | Finanzstrom-Behandlung bei Festgeld-Prolongation | |