Where Used List (Program) for SAP ABAP Function Module CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung)
SAP ABAP Function Module
CASH_FORECAST_PR_CHECK (Verprobung Zahlungsanordnungen für Finanzdispo-Fortschreibung) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
| 1 | L2021F01 | Include L2021F01 | ||||
| 2 | LFPRQF01 | Include LFPRQF01 | ||||
| 3 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 4 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||