Where Used List (Program) for SAP ABAP Function Module CASH_FORECAST_DET_REL_ASSIGNM (Ermittlung der relevanten Kontierungen gemäß T034)
SAP ABAP Function Module
CASH_FORECAST_DET_REL_ASSIGNM (Ermittlung der relevanten Kontierungen gemäß T034) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | DIS45F01 | Include FDIS45FO | ||||
| 2 | LFDIS3F01 | Include LFDIS3F01 | ||||
| 3 | LFDISF10 | Include LFDISF10 | ||||
| 4 | LFDMRO01 | Include LFDMRO01 | ||||
| 5 | MF40EF10 | ?... | ||||
| 6 | RFFDEA00 | Enhanced Reconciliation of Cash Management | ||||
| 7 | RFFDEA01 | Includereport für RFFDEA00 | ||||
| 8 | RFFDIS46 | Compare Payment Advice with Bank Statement | ||||
| 9 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||