Function Module list used by SAP ABAP Program RFTREY30 (TR-CM Link: Send Cash Management Data to Central System)
SAP ABAP Program 
RFTREY30 (TR-CM Link: Send Cash Management Data to Central System) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Function Module |
ALE_MODEL_INFO_GET | Read which systems want message type | |
| 2 | Function Module |
DISPLAY_TRCM_DATA | transferierte TR-CM Daten anzeigen | |
| 3 | Function Module |
MASTER_IDOC_CREATE_CMSEND | Master IDOC für ALE der TR-CM Daten aufbauen | |
| 4 | Function Module |
OWN_LOGICAL_SYSTEM_GET | Specify Name of Current Logged-on System (client in R/3 System) | |
| 5 | Function Module |
PREPARE_TRCM_DATA_R330 | Übertragbare Finazdispodaten selektieren | |
| 6 | Function Module |
SUBMIT_TRCM_DATA_TO_SPOOL | transferierte TR-CM Daten in Spool stellen | |
| 7 | Function Module |
TRCM_LOGGING_TABLE_UPDATE | Update TR-CM logging table | |
