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