Function Module list used by SAP ABAP Program MF40CF10 (Cash Concentration)
SAP ABAP Program 
MF40CF10 (Cash Concentration) is using
Message Number (14)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Function Module |
CASH_FORECAST_MEMO_RECORD_UPD | Einzelsatz-Update in FDES sowie Summensatz-Update in FDSB und FDSR | |
| 2 | Function Module |
CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
| 3 | Function Module |
FD_GET_ACCOUNT_NUMBER_EXTERNAL | Liest die externe Bankkontonummer eines Sachkontos | |
| 4 | Function Module |
NUMBER_GET_NEXT | NUmber range: Assigns next free number | |
