Function Module list used by SAP ABAP Program RFBBEW00 (Foreign Currency Valuation (Banks) on Key Date DD.MM.YY)
SAP ABAP Program RFBBEW00 (Foreign Currency Valuation (Banks) on Key Date DD.MM.YY) is using
# Object Type Object Name Object Description Note
     
1 Function Module  CALCULATE_EXCHANGE_RATE Find Rate Based on Amounts, Currency Keys and Date
2 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
3 Function Module  FAGL_GET_GLT0 Zugriff auf GLT0-Ledger 00 (ggf. aus GLFLEX-Summentabelle)
4 Function Module  FI_CURRENCY_INFORMATION FI: Währungsinformationen des Buchungskreises
5 Function Module  GET_CURRENT_YEAR Besorgen des Geschaeftsjahres und -Monat aus vorgegebenem Datum
6 Function Module  G_GIVE_LEDGERS_FOR_GLT0 G_GIVE_LEDGERS_FOR_GLT0-
7 Function Module  POSTING_INTERFACE_DOCUMENT Post document using the internal posting interface
8 Function Module  POSTING_INTERFACE_END POSTING_INTERFACE_END-
9 Function Module  POSTING_INTERFACE_START Initial information for internal accounting interface
10 Function Module  READ_HAUPTBUCH Lesen von Kontenplan und Sachkonto