Function Module list used by SAP ABAP Program RFEBFR20 (Import Electronic Bank Statement (France))
SAP ABAP Program RFEBFR20 (Import Electronic Bank Statement (France)) is using
# Object Type Object Name Object Description Note
     
1 Function Module  CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency
2 Function Module  CONVERT_YEAR_WITH_THRESHOLD Year conversion from 2-digit to 4-digit no. (with threshold)
3 Function Module  DEQUEUE_ALL Release Locks of an LUW
4 Function Module  EB_CURRENCY_CODE_ISO_TO_SAP Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes
5 Function Module  ENQUEUE_E_FEBKO Enqueue-Sperre für Objekt E_FEBKO anfordern
6 Function Module  GET_BANK_ACCOUNT Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel
7 Function Module  GET_POSTING_RULE Bestimmung der Buchungsregel ueber ext. Vorgang, Buchungstext oder Textsl
8 Function Module  GET_SHORTKEY_FOR_FEBKO Anforderung eines neuen Kurzschlüssels für den Zwischenspeicher FEBKO
9 Function Module  READ_CUSTOMIZED_MESSAGE Read Desired Message Type for Message