Function Module list used by SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) Event 20 - Start/file header)
SAP ABAP Function Module FI_PAYMEDIUM_TCFGBLK_CCD_PPD20 (Treasury Confirmation PLUS (PPD and CCD) 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_SCHEDULENO Generate or get existing schedule number