Function Module list used by SAP ABAP Program LFDSDF00 ( ss)
SAP ABAP Program 
LFDSDF00 ( ss) is using
Message Number (5)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Function Module |
CASH_FORECAST_CHECK_LEVEL_GRP | Prüft die Finanzdispoebene (Sachkonto) bzw. -gruppe (Debitor/Kreditor) | |
| 2 | Function Module |
CASH_FORECAST_SD_ORDER_UPD_3 | Datenbankfortschreibung der Werte von CASH_FORECAST_SD_ORDER_UPD_2 | |
| 3 | Function Module |
CASH_FORECAST_SUMMARY_REC_UPD | Fortschreibung Summensatz in FDSB (Sachkonten) bzw. FDSR (Dispogruppen) | |
| 4 | Function Module |
CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
| 5 | Function Module |
FI_FIND_PAYMENT_CONDITIONS | Determine cash discount using ZTERM and document, posting, CPU, base date | |
| 6 | Function Module |
FI_TERMS_OF_PAYMENT_PROPOSE | Zahlungsbedingungen vorschlagen | |
| 7 | Function Module |
PAYDAY_DETERMINATION | Determine probable date of outflow or inflow funds | |
