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SAP Function Module TPM_TRG_CASHFLOW_FOR_POSITION

Effektivzinsberechnung für TRL-Position

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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.

Technical Information

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

Importing Parameters

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

Exporting Parameters

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

Changing Parameters

This function module does not define any CHANGING parameters.

Table Parameters

This function module does not define any TABLE parameters.

Exceptions

These are the Exceptions of this function module.

Exception Name Short Text
FAILED Fehler ist aufgetreten