Function Module list used by SAP ABAP Program RFFDEP00 (Register of Cash Management Summary Records from Postings)
SAP ABAP Program RFFDEP00 (Register of Cash Management Summary Records from Postings) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CASH_FORECAST_DET_REL_CURRENCY | Bestimmt relevanten Währungsschlüssel für Finanzdisposition | |
2 | Function Module | FI_PAYRQ_CROSS_COUNTRY_RESTORE | Länderübergreifende Daten in PAYRQ zurückschreiben | |
3 | Function Module | POPUP_NO_LIST | Dialog box "No list generated" | |