Function Module list used by SAP ABAP Program RFTS7004 (Cash Management and Forecast)
SAP ABAP Program 
RFTS7004 (Cash Management and Forecast) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Function Module |
CASH_FORECAST_LINE_ITEMS_DISPL | Finanzdisposition: Absprung in die Einzelposten | |
| 2 | Function Module |
CASH_FORECAST_PAYMENT_RUN_2 | Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70) | |
