SAP ABAP Function Module FI_INTERESTS_ON_ITEMS ( Postenverzinsung)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI (Application Component) Financial Accounting
     ⤷ FINT (Package) New Interest Calculation

Basic Data

Function Module	FI_INTERESTS_ON_ITEMS	Postenverzinsung
Function Group	FI_INT	FI Interest Calculation
Program Name	SAPLFI_INT
INCLUDE Name	LFI_INTU13

Parameters

Type	Parameter Name	Typing	Associated Type	Default value	Optional	Pass Value	Short text
Importing	ID_PERIOD_END	TYPE	DUZIBSZT		☐	☐	Settlement period upper limit
Importing	IB_NOOPENITEMS	TYPE	FLAG1_DUZI		☑	☐	No open items - only cleared items
Importing	IB_ONLYWITHPAYMENTS	TYPE	FLAG2_DUZI		☐	☐	Open items and items cleared with a payment
Importing	IB_FROMNETDUEDATE	TYPE	DUZINETT		☐	☐	Calculate Interest as of Due Date for Net Payment
Importing	ID_CALENDER	TYPE	KLART_VZ		☐	☐	Calendar Type
Importing	ID_TRANSFERDAYS	TYPE	TRATAGE		☐	☐	Transfer days for interest for days overdue
Importing	ID_TOLERANCEDAYS	TYPE	TOLTAGE		☐	☐	Tolerance days for calculating interest on arrears
Importing	ID_HOLIDAYS	TYPE	WFCID		☐	☐	Factory Calendar
Importing	IB_BEFOREDUEDATE	TYPE	FLAG3_DUZI		☐	☐	Calculate interest on items paid before due date
Importing	IB_INFLATION	TYPE	INT_INFLATION		☐	☐	Calculate Interest on Bill of Exchange in Advance
Importing	IB_ONLYDEBITITEMS	TYPE	FLAG5_DUZI		☐	☐	Only calculate interest on debit items
Importing	ID_VZSKZ	TYPE	VZSKZEX		☐	☐	Interest calculation indicator or account number
Importing	ID_LOGID	TYPE	FINT_TD_LOGID		☐	☐
Importing	ID_ACCOUNT	TYPE	KTONR		☑	☐	SD business partner identifier (number or code)
Importing	ID_KOART	TYPE	KOART		☑	☐	Account Type
Importing	ID_COUNTRY	TYPE	LAND1		☐	☐	Country Key
Importing	ID_EXPCURR_PROCESS	TYPE	TPRCD-PROCESS	'RFDUZI00'	☑	☐	Process in expiring currency
Importing	ID_EXPCURR_CONVDATE	TYPE	BUDAT		☑	☐	Buchungsdatum der Zinsbuchung
Importing	II_BADISAP_INT	TYPE REF TO	IF_EX_FI_INT_SAP01		☐	☐	BAdI Interface IF_EX_FI_INT_SAP01
Importing	II_BADI_INT	TYPE REF TO	IF_EX_FI_INT_CUS01		☐	☐	BAdI Interface IF_EX_FI_INT_CUS01
Tables	CT_ITEMS	TYPE	INTITF		☐	☐	FI Item Interest Calculation: Structure for Interest Calc.
Tables	CT_LOG	TYPE	FINT_TT_LOG		☐	☐

Processing Type

☑ Normal Function Module
☐ Remote-Enabled Module	☐ BaseXML supported
☐ Update Module	☑ Start immediately
	☐ Immediate Start, No Restart
	☐ Start Delayed
	☐ Coll.run
☐ JAVA Module Callable from ABAP
☐ Remote-Enabled JAVA Module
☐ Module Callable from JAVA

History

Last changed by/on	SAP	20031111
SAP Release Created in	470