Function Module list used by SAP ABAP Program RFLQ_CB_ACTUALS (Copy LQ Actual Values to Actual Values for Cash Budget Management)
SAP ABAP Program RFLQ_CB_ACTUALS (Copy LQ Actual Values to Actual Values for Cash Budget Management) is using
# Object Type Object Name Object Description Note
     
1 Function Module  CONVERSION_EXIT_ALPHA_OUTPUT Conversion exit ALPHA, internal->external
2 Function Module  CONVERT_TO_LOCAL_CURRENCY Translate foreign currency amount to local currency
3 Function Module  DATE_TO_PERIOD_CONVERT Ermittlung der Geschäftsperiode aus dem Buchungsdatum über T009, T009B.
4 Function Module  FIRST_AND_LAST_DAY_IN_YEAR_GET Provides the first and last calendar date for a fiscal year
5 Function Module  FLQ_GROUP_CURRENCY Dritte Währung ermitteln
6 Function Module  FMFK_FIKRS_READ HHM: Finanzkreis lesen
7 Function Module  FMFPO_READ_QUICK FIFM: Lesen einer Kontierungsfinanzposition mit eigenem Puffer
8 Function Module  FMFS_GET_ITEM_NUMBER_FI Einzelpostennr. aus FI-Belegnr. ermitteln
9 Function Module  FMSU_UPDATE Update Tabelle FMSU
10 Function Module  KBPS_FIND_LEDGER Ledger determination budgeting/planning