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 | FI_PRQ_BANK_SELECTION | Select an existing Housebank account by evaluating the third party's bank | ||
| 2 | FI_PRQ_PAYMENT_VALUTA_PO | Berechnung des Valutadatums zum Zeitpunkt Freigabe Payment Order | ||