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SAP Function Module DEBIT_INTEREST_RATE_DETERMINE

Bestimmung Sollzinssaetze

The Function Module DEBIT_INTEREST_RATE_DETERMINE (Bestimmung Sollzinssaetze) is a standard Function Module in SAP ERP and is part of the function group DUZI within the package FBD.

Technical Information

Function Module DEBIT_INTEREST_RATE_DETERMINE
Short Text Bestimmung Sollzinssaetze
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 as of which interest rates ar
FBTILL LIKE SY-DATUM Date until which interest rates ar
INTEREST_ADD LIKE T056A-ZUSCHLZINS Surcharge or discount on interest
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 determined interest rates

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
ERR_T056F Table not maintained for specified