Function Module list used by SAP ABAP Program RFFR0C01 (Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W)
SAP ABAP Program RFFR0C01 (Document C80, Reporting of Finan.Transacts Minus Sp.G/L codes A and W) is using
# Object Type Object Name Object Description Note
     
1 Function Module  BDC_CLOSE_GROUP Close batch input session
2 Function Module  BDC_INSERT Insert batch input transactions in batch input session
3 Function Module  BDC_OPEN_GROUP Open batch input session for adding transactions
4 Function Module  CONVERT_FOREIGN_TO_FOREIGN_CUR CONVERT_FOREIGN_TO_FOREIGN_CUR-
5 Function Module  CONVERT_TO_FOREIGN_CURRENCY Translate local currency amount into foreign currency
6 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
7 Function Module  GET_CLEARED_ITEMS Ausgeglichene Positionen zu einem Zahlungsbeleg
8 Function Module  PERIODENANFANG_ERMITTELN Determining period start according to T009B
9 Function Module  READ_EXCHANGE_RATE Determine Exchange Rate from Table TCURR