Function Module list used by SAP ABAP Program RFLQ_CURRCHAIN (Liquidity Calculation: Analysis for Currency Swap)
SAP ABAP Program 
RFLQ_CURRCHAIN (Liquidity Calculation: Analysis for Currency Swap) is using
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Table/Structure Field (30)
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Function Module (2)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (7)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Function Module |
COMPANY_CODE_READ | Lesen der Tabellen zum Buchungskreis (T001, T014, T004, T043T) | |
| 2 | Function Module |
FLQ_CHECK_ACCOUNT | Pruefung ob Konto fuer LP ein Istkonto ist | |
