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 | |