Function Module list used by SAP ABAP Program RFEKA200 (Import MultiCash Format to Bank Data Buffer)
SAP ABAP Program
RFEKA200 (Import MultiCash Format to Bank Data Buffer) is using
# | Object Type | Object Name | Object Description | Note |
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CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
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CONVERT_YEAR_WITH_THRESHOLD | Year conversion from 2-digit to 4-digit no. (with threshold) | |
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CURRENCY_AMOUNT_IDOC_TO_SAP | konvertiert Währungsbetrag von SAP-interner nach neutraler Darstellung | |
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CURRENCY_CODE_ISO_TO_SAP | Translates ISO currency key into the SAP internal currency key | |
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CUSTOMIZED_MESSAGE | Send Messages According to Set Message Type | |
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DATE_CHECK_PLAUSIBILITY | Date plausibility check | |
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DEQUEUE_ALL | Release Locks of an LUW | |
8 | ![]() |
EB_CURRENCY_CODE_ISO_TO_SAP | Elektronischer Kontoauszug: Konvertierung ISO-Codes -> SAP Währungscodes | |
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ENQUEUE_E_FEBKO | Enqueue-Sperre für Objekt E_FEBKO anfordern | |
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FUNCTION_EXISTS | Function module: Check existence and Find Function Group | |
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GET_BANK_ACCOUNT | Bestimmung des Hausbankkontos aus externer Kontonummer und Bankschlüssel | |
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GET_POSTING_RULE | Bestimmung der Buchungsregel ueber ext. Vorgang, Buchungstext oder Textsl | |
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GET_SHORTKEY_FOR_FEBKO | Anforderung eines neuen Kurzschlüssels für den Zwischenspeicher FEBKO | |
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READ_CUSTOMIZED_MESSAGE | Read Desired Message Type for Message | |
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SAPGUI_PROGRESS_INDICATOR | Display progress indicator in current window | |
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SEARCH_FOR_IBAN | Suche nach IBAN in DB | |
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STRING_SPLIT | (Obsolete) Split a string in accordance with a delimiter. |