The Function Module TPM_TRG_ACC_INTEREST_GET (Kennzahlen zu TRL Bestand ermitteln) is a standard Function Module in SAP ERP and is part of the function group TPM_TRG_YIELD within the package FTR_GENERAL.
| Function Module | TPM_TRG_ACC_INTEREST_GET |
| Short Text | Kennzahlen zu TRL Bestand ermitteln |
| Function Group | TPM_TRG_YIELD |
| Package | FTR_GENERAL |
| Module Type | Normal Module |
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| IM_FLG_KEY_DATE_INCL | TYPE | XFELD | 'X' | Feld zum Ankreuzen |
| IM_KEY_DATE | TYPE | TPM_TRLDATE | SY-DATUM | Stichtag |
| IM_POSITION | CLASS | CL_POSITION_TRL | Treasury Ledger Position |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_ACCDEF_AMT | TYPE | TPM_POSITION_AMT | Betrag in Bestandswährung | |
| EX_ACCDEF_CURR | TYPE | TPM_POSITION_CURR | Bestandswährung | |
| EX_ACCDEF_SIGN | TYPE | TB_SSIGN | + Forderung, - Verbindlichkeit |
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 |
|---|---|
| FAILED | Fehler ist aufgetreten |