Function Module list used by SAP ABAP Function Module FI_PRQ_HOUSEBANK_AND_VALUEDATE (Freigabe Payment Order: Hausbankselektion und Valutadatumsberechnung)
SAP ABAP Function Module FI_PRQ_HOUSEBANK_AND_VALUEDATE (Freigabe Payment Order: Hausbankselektion und Valutadatumsberechnung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | FI_PRQ_BANK_SELECTION | Select an existing Housebank account by evaluating the third party's bank | |
2 | Function Module | FI_PRQ_PAYMENT_VALUTA_PO | Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order | |