SAP ABAP Program RFBKTTERMMATURE_F08 (Include RFBKTTERMMATURE_F08) is using

• Class (1)
• Data Element (14)
• Table/Structure Field (50)
• Function Module (6)
• Interface (1)
• Message Class (3)
• Message Number (8)
• Class Method (2)
• Table (7)

#	Object Type	Object Name	Object Description	Note
1	Function Module	BKK_ACCNT_GET_REF_ACCOUNT	BCA: Find Reference Account
2	Function Module	BKK_BKKRS_GET_PAYM	Find Payment Transaction Data for Bank Area
3	Function Module	BKK_COND_BALANCE_DET_VAL_T	Find Value Date Turnovers and Value Date Balances
4	Function Module	BKK_COND_GET_STGMETH_FOR_DATE	Determine Date Using the Days Calculation Method
5	Function Module	CONVERSION_EXIT_ALPHA_INPUT	Conversion exit ALPHA, external->internal
6	Function Module	FIMA_DAY_CONVERT_TO_WORKINGDAY	Determines a Working Day Taking Several Calendars into Account