SAP ABAP Function Module FM_CASH_FLOW_MAIN_FI (Fortschreibung Finanzkreisübergreifend) is used by

• Function Module (1)
• Program (8)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Program	RFFMRP11	Cash Budget Management: FI Basis Reconstruction Program	FFCBI	APPL	SAP_FIN
2	Program	RFFMRP15P	Project Cash Management: Reconstruct Actual Data for Indiv. FI Docs	KAFM	APPL	SAP_APPL
3	Program	RFFMRP17	Posting Clearing to Funds Management	FFCBI	APPL	SAP_FIN
4	Program	RFFMRP17I	Complete Canceled Cross-Company-Code Document in Cash Budget Mgt	FFCBI	APPL	SAP_FIN
5	Program	RFFMRP18	Subsequent Posting of Clearing Information to Cash Budget Management	FFCBI	APPL	SAP_FIN
6	Program	RFFMRP58	Part Reconstruction of Actual Data for Cash Budget Mgt from FI Docs	FFCBI	APPL	SAP_FIN
7	Program	RFFMS008	Funds Management Document Analysis	FFCBI	APPL	SAP_FIN
8	Program	RFFMZBU1_IT	CBM: Post Balance Lines to Transfer Item	FFCBI	APPL	SAP_FIN