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SAP Function Group FDCP

Included Liquidity Fcst Payment Run

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.

Technical Information

Function Group FDCP
Short Text Included Liquidity Fcst Payment Run
Package FF

Function Modules

Function Group FDCP contains 2 function modules.

CASH_FORECAST_PAYMENT_RUN_1 Berücksichtigung der Zahlungslauftermine in der Liquiditätsvorschau
CASH_FORECAST_PAYMENT_RUN_2 Selektionsdaten (Von-/Bisdatum) bei Zahlungsterminen anpassen (für FF70)