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. | |