Function Module list used by SAP ABAP Program RFBBEW10 (Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY)
SAP ABAP Program RFBBEW10 (Foreign Currency Due Date Analysis (Banks) on Key Date DD.MM.YY) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
2 | Function Module | FAGL_GET_GLT0 | Zugriff auf GLT0-Ledger 00 (ggf. aus GLFLEX-Summentabelle) | |
3 | Function Module | GET_CURRENT_YEAR | Besorgen des Geschaeftsjahres und -Monat aus vorgegebenem Datum | |
4 | Function Module | READ_HAUPTBUCH | Lesen von Kontenplan und Sachkonto | |