Function Module list used by SAP ABAP Program FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement)
SAP ABAP Program
FTR_OPTION_CM_UPDATE (OTC Forex Options Cash Mgmt Update of Expected Cash Settlement) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
FTR_FX_CASHSETTL_OPT_PLAN | Creates a Planned Record for Cash Settlement Flow | |