Function Module list used by SAP ABAP Program RFTS7003 (Cash Management)
SAP ABAP Program RFTS7003 (Cash Management) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Function Module | CASH_FORECAST_DISPLAY_LAST_ROW | FF70: berücksichtigt Nachkommastellen der letzten Spalte | |
2 | Function Module | CASH_FORECAST_PAYMENT_RUN_1 | Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau | |
3 | Function Module | CASH_FORECAST_SELECT_AND_COMPR | Cash management and forecast: Select and compress according to table 038 | |
4 | Function Module | CONVERT_TO_FOREIGN_CURRENCY | Translate local currency amount into foreign currency | |
5 | Function Module | CONVERT_TO_LOCAL_CURRENCY | Translate foreign currency amount to local currency | |
6 | Function Module | DATE_COMPUTE_DAY | Returns weekday for a date | |
7 | Function Module | DATE_CONVERT_TO_FACTORYDATE | Calendar function: Returns factory calendar date for a date | |
8 | Function Module | DATE_GET_WEEK | Calendar fucntion: Returns week for a date | |
9 | Function Module | WEEK_GET_FIRST_DAY | Calendar function: Return first day for a week | |