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 | TB_CASHFLOW_CONSTRUCT | Aufbau Finanzstrom für TREASURY | ||
| 2 | TM_CASHFLOW_ROLLOVER_FIXED | Finanzstrom-Behandlung bei Festgeld-Prolongation | ||