The Function Module D_INTEREST_RATES_SELECT_NEW (Zinssatzbestimmung aus Konditionstabelle T056A und FB aus T056L) is a standard Function Module in SAP ERP and is part of the function group DUZI within the package FBD.
| Function Module | D_INTEREST_RATES_SELECT_NEW |
| Short Text | Zinssatzbestimmung aus Konditionstabelle T056A und FB aus T056L |
| Function Group | DUZI |
| Package | FBD |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| WF_BISDT | LIKE | SY-DATUM | Date until which interest is calculated | |
| WF_BWART_SOZINS | LIKE | T056B-BWART | Transaction type for debit interest from T056A | |
| WF_SZ_FUBAU | LIKE | T056U-FUNCTBAU | Function module for debit interest calc. from T056L | |
| WF_VONDT | LIKE | SY-DATUM | Date from which interest rates should be determined | |
| WF_VZSKZ | LIKE | T056U-VZSKZ | Interest calculation indicator | |
| WF_WAERS | LIKE | BKPF-WAERS | Currency |
This function module does not define any EXPORTING parameters.
This function module does not define any CHANGING parameters.
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| ZSTAB | LIKE | INT_TAB | Table of interest rates |
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERR_INTTAB_T056A | Error reading table INTTAB_T056A |
| ERR_T056P | Error reading table T056P |
| ERR_ZINSS_NEG | Interest rate becomes negative |
| INTTAB_T056A_EMPTY | Table INTTAB_T056A is empty |