Interface 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 |
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IF_EX_FTBB_KEYF_ENGINE | BAdI Interface IF_EX_FTBB_KEYF_ENGINE | |