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 |
|---|---|---|---|---|---|---|
| 1 | LFPRQF01 | Include LFPRQF01 | ||||
| 2 | RFFDKU00 | Transfer Open Item Accounts to Cash Management | ||||
| 3 | RFFUEB00 | Copy G/L Bank Account Balances to the Cash Position | ||||