Function Module list used by SAP ABAP Program MF40CF20 (Cash Concentration)
SAP ABAP Program MF40CF20 (Cash Concentration) is using
# Object Type Object Name Object Description Note
     
1 Function Module  CASH_FORECAST_DISKB_F4_HELP F4-Hilfe für Dispositive Kontobezeichnung
2 Function Module  CASH_FORECAST_SELECT_AND_COMPR Cash management and forecast: Select and compress according to table 038
3 Function Module  CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency
4 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
5 Function Module  DATE_COMPUTE_DAY Returns weekday for a date
6 Function Module  DYNP_VALUES_READ Read screen field values before PAI field transport
7 Function Module  POPUP_TO_CONFIRM_STEP Do not use! Please use POPUP_TO_CONFIRM.