Where Used List (Program) for SAP ABAP Function Module CASH_FORECAST_SELECT_AND_COMPR (Cash management and forecast: Select and compress according to table 038)
SAP ABAP Function Module 
CASH_FORECAST_SELECT_AND_COMPR (Cash management and forecast: Select and compress according to table 038) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Program |
MF40CF20 | Cash Concentration |  FF |
APPL |
 SAP_FIN |
| 2 | Program |
MFDECF10 | Commitments and Actuals Totals Records | FMZE |
EA-PS |
EA-PS |
| 3 | Program |
RFFDUZ00 | Bank Terms | FF |
APPL |
SAP_FIN |
| 4 | Program |
RFFDUZ00_NACC | Bank Terms | FF |
APPL |
SAP_FIN |
| 5 | Program |
RFTBCMGT00 | Transfer Cash Management Cash Flows to Risk Management | FTB |
EA-FINSERV |
EA-FINSERV |
| 6 | Program |
RFTS7003 | Cash Management | FF |
APPL |
SAP_FIN |
| 7 | Program |
RFTS7003_NACC | Include zu RFTS7000: sonstige Formroutinen | FF |
APPL |
SAP_FIN |
| 8 | Program |
RFTVBW99 | NPV Evaluation Financial Transactions Global | FTB |
EA-FINSERV |
EA-FINSERV |
| 9 | Program |
RFTVCF00 | Cash Flow Analysis | FTB |
EA-FINSERV |
EA-FINSERV |
| 10 | Program |
RFTVCM00 | Transfer Cash Management Payment Flows to Risk Management | FTB |
EA-FINSERV |
EA-FINSERV |
| 11 | Program |
RFTVEX00 | Currency Exposure | FTB |
EA-FINSERV |
EA-FINSERV |
| 12 | Program |
RFTVSK21 | Forex Risk Analysis: Effective Rate and NPV Forex Transactions | FTB |
EA-FINSERV |
EA-FINSERV |
| 13 | Program |
RFTVVAR3 | Treasury: Value at Risk Variance/Covariance | FTB |
EA-FINSERV |
EA-FINSERV |
| 14 | Program |
RFTVVAR4 | Treasury: Historical Simulation for Value at Risk | FTB |
EA-FINSERV |
EA-FINSERV |
| 15 | Program |
RFTVZXCM_FORMS | Include mit Untrprogrammen für Cashmnagement im Zinsexposure | FTB |
EA-FINSERV |
EA-FINSERV |
