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