The Function Module DEBIT_INT_RATE_DETERMINE (Bestimmung Sollzinssätze aus T056P) is a standard Function Module in SAP ERP and is part of the function group DUZI within the package FBD.
| Function Module | DEBIT_INT_RATE_DETERMINE |
| Short Text | Bestimmung Sollzinssätze aus T056P |
| 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 |
|---|---|---|---|---|
| FBFROM | LIKE | SY-DATUM | Date from which int. rates are determined | |
| FBTILL | LIKE | SY-DATUM | Date until which interest rates are determined | |
| INTEREST_ADD | LIKE | T056A-ZUSCHLZINS | Surchge or disct to/on the int.rate | |
| INTEREST_REF | LIKE | T056P-REFERENZ | Interest rate reference |
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 |
|---|---|---|---|---|
| INTEREST_RATES_TAB | LIKE | INT_TAB | Table of determined interest rates |
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERR_T056P | Error int.rate determination frm T056P |
| ERR_ZINSS_NEG | Interest rate becomes negative. |