Function Module list used by SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TC_FG_BULK_CHK_20 (Treasury Confirmation PLUS (Check) Event 20 - Start/file header) is using
# Object Type Object Name Object Description Note
     
1 Function Module  FMFG_TC_GET_ALC Get Agency Location Code (ALC)
2 Function Module  FMFG_TC_GET_PMT_TYPE_PLUS Get payment type
3 Function Module  FMFG_TC_GET_RFC Get the Regional Financial Center (RFC)
4 Function Module  FMFG_TC_GET_SCHEDULENO Generate or get existing schedule number