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