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 |
|---|---|---|---|---|
| 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 |