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SAP Function Module TB_ACCRUED_INTEREST_SIM

Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)

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The Function Module TB_ACCRUED_INTEREST_SIM (Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)) is a standard Function Module in SAP ERP and is part of the function group TB39 within the package FTA.

Technical Information

Function Module TB_ACCRUED_INTEREST_SIM
Short Text Simulierte Zinsabgrenzung-liefert Abgrenzungsbetrag (GH,Devisen,Derivate)
Function Group TB39
Package FTA
Module Type Normal Module

Importing Parameters

These are the IMPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
PI_BUKRS TYPE BUKRS Buchungskreis
PI_DSTICH TYPE TB_DSTICH Stichtag
PI_RFHA TYPE TB_RFHA Finanzgeschäft
PI_SINCL TYPE VVSINCLBIS 1 Inklusivkennzeichen für den Endetermin eines Zeitraums
PI_SULTIMO TYPE VVSULTBIS 'X' Ultimokennzeichen für den Endetermin eines Zeitraums

Exporting Parameters

These are the EXPORTING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
PE_AZINSANSPBW TYPE AZINSANSPBW Zinsanspruch aus simulativer Abgrenzung in Bestandwährung
PE_AZINSANSPHW TYPE AZINSANSPHW Zinsanspruch aus simulativer Abgrenzung in Hauswährung

Changing Parameters

These are the CHANGING parameters of this function module.

Parameter Name Type Associated Type Default Value Short Text
PC_ERRORS_ALL TYPE BAPIERR_T Tabellentyp für Fehlerbehandlung

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
ACCRUAL_FAILED Simulative Abgrenzung fehlgeschlagen