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SAP Function Module CREDIT_INTEREST_RATE_DETERMINE

Bestimmung Habenzinssatz

The Function Module CREDIT_INTEREST_RATE_DETERMINE (Bestimmung Habenzinssatz) 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_INTEREST_RATE_DETERMINE
Short Text Bestimmung Habenzinssatz
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 T056F-GSART Interest rate reference
WAERS LIKE T056A-WAERS Currency

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 RFDUZI10 Table of the determined interest r

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
ERR_T056F Table not maintained for specified