Function Module list used by SAP ABAP Program RFFMFGTCREV_SCHEDULE (Treasury Confirmation: Reverse Entire Check Run)
SAP ABAP Program RFFMFGTCREV_SCHEDULE (Treasury Confirmation: Reverse Entire Check Run) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CALL_FBRA | Aufruf der Transaktion Rücknahme Ausgleich (Simulation oder Echtlauf) | |
2 | Function Module | DATE_TO_PERIOD_CONVERT | Ermittlung der Geschäftsperiode aus dem Buchungsdatum über T009, T009B. | |
3 | Function Module | FI_COMPANY_CODE_DATA | Company get data | |
4 | Function Module | FI_PERIOD_DETERMINE | FI: Periode und Geschäftsjahr ableiten | |
5 | Function Module | FMFG_TC_GET_PMT_METH_SUPP | Get Payment Method Supplement from ALC & Pmt Office | |
6 | Function Module | FMFG_TC_SET_SCHEDULE_STATUS | Set status of schedule | |
7 | Function Module | ISPS_CALL_FB08 | CALL FB08 ISPS US Federal version | |
8 | Function Module | POPUP_TO_CONFIRM_STEP | Do not use! Please use POPUP_TO_CONFIRM. | |