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RM_GAP_INTEREST_RATES_FILL - RM: Gap Analysis: Filling of Valid Interest Rates for Capital Flows

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
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Functionality

This function module gets the values of the interest rate fields for the capital flows of an elementary transaction.

The interest flow relevant for this capital flow must be found.

The interest flow is normally used whose calculation period covers the due date of the capital flow.

If this due date is in an epsilon environment (five days) of the start date or end date of the interest calculation, the method used has to reflect this. This method is implemented here.

Example

Notes

Further information

Parameters

I_E_FGET
LOC_ERROR_ITAB

Exceptions

Function Group

RMG11

RFUMSV00 - Advance Return for Tax on Sales/Purchases   Vendor Master (General Section)  
This documentation is copyright by SAP AG.

Length: 806 Date: 20240523 Time: 140456     sap01-206 ( 20 ms )