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Dokumentation
RM_GAP_ASSIGN_INTEREST_PERIODS - RM: Gap: Filling of Valid Interest Periods for Capital Flows
ABAP Short Reference TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Functionality
This function module assigns valid interest periods to capital flows (disbursements and repayments), in particular the fields DBERVON (calculation from), DBERBIS (calculation to) and PKOND (interest rate).
It is assumed that field BNWHR contains the correct value in the interest flows (cash flow indictor = 1). If the position in the interest flows changes, the capital flows are processed that caused the change in the position. If the relevant interest period cannot be assigned, the old logic is to be used (function module RM_GAP_INTEREST_RATES_FILL).
This was previously available for loans only, but should apply to other transaction forms (swaps, fixed-term deposits, and so on) after extensive testing.
Example
Notes
Further information
Parameters
I_E_FGETExceptions
ASSIGNMENT_FAILEDGFORM_NOT_SUPPORTED
Function Group
RMG11TXBHW - Original Tax Base Amount in Local Currency Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Length: 1070 Date: 20240523 Time: 130502 sap01-206 ( 27 ms )
