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SAP Function Module ISB_INTEREST_RECEIVE_DAILY

IS-B: Zinsbeitrag - auf Tagesbasis

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The Function Module ISB_INTEREST_RECEIVE_DAILY (IS-B: Zinsbeitrag - auf Tagesbasis) is a standard Function Module in SAP ERP and is part of the function group JBT6 within the package JBT.

Technical Information

Function Module ISB_INTEREST_RECEIVE_DAILY
Short Text IS-B: Zinsbeitrag - auf Tagesbasis
Function Group JBT6
Package JBT
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
DBPERIODE LIKE SY-DATUM Periodenbeginn
DKALK LIKE SY-DATUM Kalkulationsdatum
SAKPAS LIKE JBTKREG-SAKPAS Aktiv-/Passivkennzeichen

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
BZINBE LIKE JBISTWF-BZINBE Zinsbeitrag

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
PAR_JBDKOKO LIKE JBDKOKO Konditionsköpfe (-> Zinsberechnungsmethode)
PAR_JBITSAL LIKE JBITSAL Tagessalden
PAR_JBITWRT LIKE JBITWRT Tagwerte
SAV_JBDKOPO LIKE JBDKOPO Konditionspositionen (-> Staffelzinsen)
SAV_LFDTAGE LIKE JBTLFDT Jahrestage/abgel. Tage gemäß Zinsber.methode

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
MISSING_PARAMETER fehlender Parameter
NO_DAILY_BALANCE kein Tagessaldo
NO_NOM_INT kein Staffelzins