Function Module list used by SAP ABAP Program RFFDIS46_NACC (Compare Payment Advice with Bank Statement)
SAP ABAP Program
RFFDIS46_NACC (Compare Payment Advice with Bank Statement) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CASH_FORECAST_MEMO_RECORD_UPD | Einzelsatz-Update in FDES sowie Summensatz-Update in FDSB und FDSR | ||
| 2 | CONVERT_TO_FOREIGN_CURRENCY | Translate local currency amount into foreign currency | ||
| 3 | EB_MEMO_REC_MATCHING_STOR | Ermittlung und Speicherung der gematchen Avise und Rückmeldung FEBEP | ||
| 4 | EB_MEMO_REC_MA_UPD_PROTOC_NACC | Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls | ||
| 5 | ENQUEUE_EFFDES | Request lock for object EFFDES | ||
| 6 | POPUP_TO_CONFIRM_STEP | Do not use! Please use POPUP_TO_CONFIRM. | ||