SAP Function Module TPM_TRLPOS_GET_REPAYMENTS
Ermittelt Rück-Zahlungen von Anleihen
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The Function Module TPM_TRLPOS_GET_REPAYMENTS (Ermittelt Rück-Zahlungen von Anleihen) is a standard Function Module in SAP ERP and is part of the function group TPM_TRS_REPORTING within the package FTR_SECURITY_ACCOUNT_MGT.
Technical Information
| Function Module | TPM_TRLPOS_GET_REPAYMENTS |
| Short Text | Ermittelt Rück-Zahlungen von Anleihen |
| Function Group | TPM_TRS_REPORTING |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_KEY_DATE | TYPE | TPM_POSITION_DATE | Letzter Tag der Periode der Ermittlung | |
| IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Start der Periode der Ermittlung | |
| IM_THIS_POS | TYPE | DIFS_DIFF_VALUES | trl position |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_FLOW | TYPE | TRSY_CLASFLO | Bewegungen mit Differenzierungswerten |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
This function module does not define any TABLE parameters.
Exceptions
This function module does not define any Exceptions.