The Function Module TPM_TRG_CASHFLOW_FOR_POSITION (Effektivzinsberechnung für TRL-Position) 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_CASHFLOW_FOR_POSITION |
| Short Text | Effektivzinsberechnung für TRL-Position |
| 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_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_CALCULATOR | CLASS | IF_CASHFLOW_CALCULATOR_TRS | Finanzstromrechner | |
| EX_CALC_ABORTED | TYPE | XFLAG | X: Berechnung abgebrochen | |
| EX_TAB_FLOWS | TYPE | TRSY_CF_FLOW | Bewegungen für Renditeberechnung | |
| EX_TAB_MSG | TYPE | BAL_T_MSG | Tabelle mit Messages |
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 |