The Function Module TPM_TRLPOS_GET_REPAYMENTS (Ermittelt Rück-Zahlungen von Anleihen) is a standard Function Module in SAP ERP and is part of the function group TPM_TRS_REPORTING within the package FTR_SECURITY_ACCOUNT_MGT.
| Function Module | TPM_TRLPOS_GET_REPAYMENTS |
| Short Text | Ermittelt Rück-Zahlungen von Anleihen |
| Function Group | TPM_TRS_REPORTING |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| 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_POSITION_DATE | Letzter Tag der Periode der Ermittlung | |
| IM_PERIOD_START_DATE | TYPE | TPM_POSITION_DATE | Start der Periode der Ermittlung | |
| IM_THIS_POS | TYPE | DIFS_DIFF_VALUES | trl position |
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| EX_TAB_FLOW | TYPE | TRSY_CLASFLO | Bewegungen mit Differenzierungswerten |
This function module does not define any CHANGING parameters.
This function module does not define any TABLE parameters.
This function module does not define any Exceptions.