Function Module list used by SAP ABAP Program LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle)
SAP ABAP Program LFDTWF01 (Gemeinsame Routinen für die EC-CS Aktives Excel Schnittstelle) is using
# Object Type Object Name Object Description Note
     
1 Function Module  ALE_MODEL_INFO_GET Read which systems want message type
2 Function Module  CASH_FORECAST_CHECK_LEVEL_GRP Prüft die Finanzdispoebene (Sachkonto) bzw. -gruppe (Debitor/Kreditor)
3 Function Module  CASH_FORECAST_DET_T034_FILLED Ermittelt, ob T034 leer ist
4 Function Module  COMPANY_CODE_READ Lesen der Tabellen zum Buchungskreis (T001, T014, T004, T043T)
5 Function Module  CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency
6 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
7 Function Module  CURRENCY_CODE_ISO_TO_SAP Translates ISO currency key into the SAP internal currency key
8 Function Module  ENQUEUE_EFFDESDIST Request lock for object EFFDESDIST
9 Function Module  FD_FUND_CHECK Existenz eines Fonds prüfen
10 Function Module  FD_GRANT_CHECK Existenz einer Förderung prüfen
11 Function Module  GUID_CREATE Create GUID ('globally unique ID')
12 Function Module  LIST_FROM_MEMORY Prepared list import from memory
13 Function Module  READ_SACHKONTO Lesen Sachkonto, Pruefen auf Existenz
14 Function Module  STRING_CONCATENATE Concatenates (links) two strings without multibyte handling
15 Function Module  TRCM_LOGGING_TABLE_UPDATE Update TR-CM logging table
16 Function Module  WRITE_LIST Display a (saved) list object