Function Module list used by SAP ABAP Function Module CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format)
SAP ABAP Function Module 
CONV_BCA_TD_2_TTR_MMFX (Convert BCA TD Master Data to Treasury Format) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Function Module |
BCA_US_DATES_CALC_DATE | Calculate date from start date, term and term period unit | |
| 2 | Function Module |
CALC_TD_CASH_FLOW | Detailed Creation of Time Deposit Cash Flow | |
| 3 | Function Module |
GET_COMPANY_INFO_FROM_BKKRS | Get Company Code Information From BKKRS | |
| 4 | Function Module |
OBJECT_NUMBER_READ_BA | Objektnummer lesen für Bankkonto | |
