SAP Function Module CREDIT_INT_RATE_DETERMINE
Bestimmung Habenzinssatz für Überfälligkeitsverzinsung
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The Function Module CREDIT_INT_RATE_DETERMINE (Bestimmung Habenzinssatz für Überfälligkeitsverzinsung) is a standard Function Module in SAP ERP and is part of the function group DUZI within the package FBD.
Technical Information
| Function Module | CREDIT_INT_RATE_DETERMINE |
| Short Text | Bestimmung Habenzinssatz für Überfälligkeitsverzinsung |
| Function Group | DUZI |
| Package | FBD |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| FBFROM | LIKE | SY-DATUM | Date from which interest rates are | |
| FBTILL | LIKE | SY-DATUM | Date until which interest rates ar | |
| INTEREST_ADD | LIKE | T056A-ZUSCHLZINS | Surcharge or discount for the inte | |
| INTEREST_REF | LIKE | T056P-REFERENZ | Interest rate reference |
Exporting Parameters
This function module does not define any EXPORTING parameters.
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| INTEREST_RATES_TAB | LIKE | INT_TAB | Table of the determined interest r |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERR_T056P | Error interest rate definition T05 |
| ERR_ZINSS_NEG | Interest rate gets negative |