Function Module list used by SAP ABAP Program RTPM_CASH_MGT_TRANSFER (Report for Cash Management Transfer)
SAP ABAP Program
RTPM_CASH_MGT_TRANSFER (Report for Cash Management Transfer) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CASH_FORECAST_CFM_TM_WP_CHECK | Verprobung CFM-TM-WP für Finanzdispo-Fortschreibung | ||
| 2 | CASH_FORECAST_CFM_TM_WP_POST | Fortschreibung CFM-TM-WP in Finanzdispo | ||