SAP ABAP Program RFFDUZ00_NACC (Bank Terms) is using

• Table/Structure Field (68)
• Function Module (7)
• Message Class (1)
• Message Number (6)
• Table (37)
• Transaction Code (3)

#	Object Type	Object Name	Object Description	Note
1	Function Module	CASH_FORECAST_SELECT_AND_COMPR	Cash management and forecast: Select and compress according to table 038
2	Function Module	CONVERT_TO_FOREIGN_CURRENCY	Translate local currency amount into foreign currency
3	Function Module	CONVERT_TO_LOCAL_CURRENCY	Translate foreign currency amount to local currency
4	Function Module	FI_CUST_AUTHORITY_CHECK	Authorization check
5	Function Module	GET_CURRENT_YEAR	Besorgen des Geschaeftsjahres und -Monat aus vorgegebenem Datum
6	Function Module	READ_SKC1A	Direct read operation of the G/L account transaction figures
7	Function Module	READ_SKC1C	Direct read operation of G/L account transaction figures per currency