SAP ABAP Program RFEBCK00_NACC (Cashed Checks) is using

• Class (1)
• Data Element (2)
• Table/Structure Field (127)
• Function Module (6)
• Message Class (2)
• Message Number (12)
• Class Method (2)
• Program (1)
• Table (27)

#	Object Type	Object Name	Object Description	Note
1	Function Module	EB_CURRENCY_CODE_ISO_TO_SAP	Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes
2	Function Module	GET_BANK_ACCOUNT	Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel
3	Function Module	POSTING_INTERFACE_CLEARING	Post with clearing (FB05) using internal posting interface
4	Function Module	POSTING_INTERFACE_DOCUMENT	Post document using the internal posting interface
5	Function Module	POSTING_INTERFACE_END	POSTING_INTERFACE_END-
6	Function Module	POSTING_INTERFACE_START	Initial information for internal accounting interface