Function Module list used by SAP ABAP Program RFBKTTERMMATURE_F09 (Include RFBKTTERMMATURE_F09)
SAP ABAP Program
RFBKTTERMMATURE_F09 (Include RFBKTTERMMATURE_F09) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BKK_ACCNT_GET_REF_ACCOUNT | BCA: Find Reference Account | |
2 | ![]() |
BKK_BKKRS_GET_PAYM | Find Payment Transaction Data for Bank Area | |
3 | ![]() |
BKK_COND_BALANCE_DET_VAL_T | Find Value Date Turnovers and Value Date Balances | |
4 | ![]() |
BKK_COND_CLOSE_CORRECT_BAL | Correction of Last Balancing Balance | |
5 | ![]() |
BKK_COND_CLOSE_READ_LAST_BAL | Provides Current Balancing Balance | |
6 | ![]() |
BKK_COND_POSTPRIOR_DELE | Select Oldest Posting Date - Back Posting | |
7 | ![]() |
BKK_COND_POSTPRIOR_READ | Select Oldest Posting Date - Back Posting | |
8 | ![]() |
BKK_GET_TBKKIO1_DATA | Read Data from TBKKIO1 | |
9 | ![]() |
BKK_PAYM_ORDER_TERM | Create and Post Payment Order for Collection of Fixed-Term Deposit | |
10 | ![]() |
CONVERSION_EXIT_ALPHA_OUTPUT | Conversion exit ALPHA, internal->external | |
11 | ![]() |
START_TIME_DETERMINE | Calendar: Determine start date and time |