Where Used List (Program) for SAP ABAP Function Module CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo)
SAP ABAP Function Module
CASH_FORECAST_PR_POST (Fortschreibung Zahlungsanordnungen in die Finanzdispo) is used by
# | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
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1 | ![]() |
LFPRQF01 | Include LFPRQF01 | ![]() |
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RFFDKU00 | Transfer Open Item Accounts to Cash Management | ![]() |
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3 | ![]() |
RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ![]() |
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