The Function Module FTR_IRATE_TRIA_CORRES (Korrespondenz für die Zinsfixierung) is a standard Function Module in SAP ERP and is part of the function group FTR_IRATE within the package FTTR.
| Function Module | FTR_IRATE_TRIA_CORRES |
| Short Text | Korrespondenz für die Zinsfixierung |
| Function Group | FTR_IRATE |
| Package | FTTR |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PI_FHA | TYPE | VTBFHA | Finanzgeschäft | |
| PI_FHAZU | TYPE | VTBFHAZU | Finanzgeschäftsvorgang |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PE_FHAZU_MAIN | TYPE | VTBFHAZU | Finanzgeschäftsvorgang | |
| PE_TAB_ACONDITIONS | TYPE | TRDE_TAB_AFINKO | Alternativkonditionen | |
| PE_TAB_CONDITIONS | TYPE | TRDE_TAB_FINKO | Konditionen | |
| PE_TAB_INTEREST | TYPE | FTRTR_TAB_FHAPO | fixierte Zinsbewegungen | |
| PE_TAB_TRIA | TYPE | TRIAY | Zinssätze |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ACTIVITY_INVALID | fehlerhafter Vorgang |
| FAILED | Fehler |
| TRANSACTION_INVALID | fehlerhaftes Geschäft |
| TRIA_INVALID | fehlerhafte Zinsfixierung |