Function Module list used by SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow)
SAP ABAP Function Module FTR_FX_CASHSETTL_OPT_PLAN (Creates a Planned Record for Cash Settlement Flow) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CASH_FORECAST_TREASURY_POST | FD-Fortschreibung Devisen, Geldhandel, Derivate, WP-Geschäfte | |
2 | Function Module | CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
3 | Function Module | TB_AT13_SELECT | Tabelle der BwgArten gemäß Zuordnung zu Geschäftsart und Bewegungstyp | |
4 | Function Module | TB_CHANGEDOCUMENT_CREATE | Änderungsbeleg zum Geschäft erzeugen | |
5 | Function Module | TB_PAYMENT_DATA_FROM_SI_FILL | Read Standing Instruction for Payment Details | |
6 | Function Module | TB_POSITION_PAYMENT_DATA_FILL | Übertragung von Zahlungsverbindungen in Bewegungen | |
7 | Function Module | TB_TRANSACTIONS_UPDATE | Verfucher für Bewegungen mehrerer Status | |
8 | Function Module | TRCA_COMPANYCODE_GETDETAIL | TR-Interface: Buchungskreis lesen | |