SAP ABAP Program LFBE9F01 (LFBE9F01) is using

• Data Element (2)
• Table/Structure Field (20)
• Function Module (6)
• Message Class (1)
• Message Number (1)
• Table (6)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BKK_ACCNT_BKK42_CC_DATA_GET	Supplies Data of Currency Conversion from Account Master Data
2	Function Module	BKK_ACCNT_GET_DATA_BY_INTACNUM	Use Bank Area and Internal Account Number to Get Account Data
3	Function Module	BKK_BKKA_BKK42_CC_GET	Read Global Data from Table BKK42_CC
4	Function Module	BKK_BKKA_BKK42_GET	Read Global Data from Table BKK42
5	Function Module	BKK_COND_CLOSE_LAST_ENDDATE	Determines End Date of Last Balancing Period
6	Function Module	BKK_MESSAGE_STORE	Output a Message to a Message Handler or Directly