Function Module list used by SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_PD_BAL (RFC: Output List of Planned Payment Items by Posting Date)
SAP ABAP Function Module BKK_RFC_PAYM_ITEM_FUT_PD_BAL (RFC: Output List of Planned Payment Items by Posting Date) is using
# Object Type Object Name Object Description Note
     
1 Function Module  BKK_ACCNT_GET_ACCOUNT_KEY Provides Complete Account Key
2 Function Module  BKK_BKKRS_GET_POSTDATE Bank Area: Find Posting Date
3 Function Module  BKK_MESSAGE_STORE Output a Message to a Message Handler or Directly
4 Function Module  BKK_PAYM_ITEM_GET_FUT_LIST Read Planned Payment Items for an Account
5 Function Module  CURRENCY_AMOUNT_SAP_TO_IDOC konvertiert Währungsbetrag von SAP-interner nach neutraler Darstellung