The Function Group FDCP (Included Liquidity Fcst Payment Run) is a standard Function Group in SAP ERP and is part of the package FF. It contains the following embedded function modules and dictionary objects.
Function Group | FDCP |
Short Text | Included Liquidity Fcst Payment Run |
Package | FF |
Function Group FDCP contains 2 function modules.
CASH_FORECAST_PAYMENT_RUN_1 | Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau |
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CASH_FORECAST_PAYMENT_RUN_2 | Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70) |