Function Module list used by SAP ABAP Program RFEBGB20 (Import GB Bank Statement into Bank Data Buffer)
SAP ABAP Program
RFEBGB20 (Import GB Bank Statement into Bank Data Buffer) is using
# | Object Type | Object Name | Object Description | Note |
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1 | ![]() |
ACCOUNT_DETERMINATION | Automatic account determination (internal posting interface) | |
2 | ![]() |
CONVERT_YEAR_WITH_THRESHOLD | Year conversion from 2-digit to 4-digit no. (with threshold) | |
3 | ![]() |
DEQUEUE_ALL | Release Locks of an LUW | |
4 | ![]() |
ENQUEUE_E_FEBKO | Enqueue-Sperre für Objekt E_FEBKO anfordern | |
5 | ![]() |
GET_BANK_ACCOUNT | Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel | |
6 | ![]() |
GET_DOCUMENTS | Lesen von Verwaltungsdaten aus REGUT und Zahlungsbelegen aus RFDT | |
7 | ![]() |
GET_SHORTKEY_FOR_FEBKO | Anforderung eines neuen Kurzschlüssels für den Zwischenspeicher FEBKO | |