SAP Function Module DEBIT_INT_RATE_DETERMINE
Bestimmung Sollzinssätze aus T056P
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The Function Module DEBIT_INT_RATE_DETERMINE (Bestimmung Sollzinssätze aus T056P) 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_INT_RATE_DETERMINE |
| Short Text | Bestimmung Sollzinssätze aus T056P |
| 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 from which int. rates are determined | |
| FBTILL | LIKE | SY-DATUM | Date until which interest rates are determined | |
| INTEREST_ADD | LIKE | T056A-ZUSCHLZINS | Surchge or disct to/on the int.rate | |
| INTEREST_REF | LIKE | T056P-REFERENZ | Interest rate reference |
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 | INT_TAB | Table of determined interest rates |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| ERR_T056P | Error int.rate determination frm T056P |
| ERR_ZINSS_NEG | Interest rate becomes negative. |