Function Module list used by SAP ABAP Function Module FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen)
SAP ABAP Function Module 
FTR_OTC_FX_SET_CASH_DATA (Barausgleich setzen) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Function Module |
TB_PAYMENT_DATA_FROM_SI_FILL | Read Standing Instruction for Payment Details | |
| 2 | Function Module |
TB_POSITION_PAYMENT_DATA_FILL | Übertragung von Zahlungsverbindungen in Bewegungen | |
