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 | CALL_FBRA | Aufruf der Transaktion Rücknahme Ausgleich (Simulation oder Echtlauf) | ||
| 2 | DATE_TO_PERIOD_CONVERT | Ermittlung der Geschäftsperiode aus dem Buchungsdatum über T009, T009B. | ||
| 3 | FI_COMPANY_CODE_DATA | Company get data | ||
| 4 | FI_PERIOD_DETERMINE | FI: Periode und Geschäftsjahr ableiten | ||
| 5 | FMFG_TC_GET_PMT_METH_SUPP | Get Payment Method Supplement from ALC & Pmt Office | ||
| 6 | FMFG_TC_SET_SCHEDULE_STATUS | Set status of schedule | ||
| 7 | ISPS_CALL_FB08 | CALL FB08 ISPS US Federal version | ||
| 8 | POPUP_TO_CONFIRM_STEP | Do not use! Please use POPUP_TO_CONFIRM. | ||