SAP ABAP Function Module KLTE_GET_ZINSREF_DAT (Get Date of Fixed Rate for Variable Interest Rate)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
IS-B-RA-CL (Application Component) Default Risk and Limit System
⤷
FTBK (Package) Risk Management Counterparty/Issuer Risks
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-RA-CL (Application Component) Default Risk and Limit System⤷
FTBK (Package) Risk Management Counterparty/Issuer Risks
Basic Data
| Function Module | KLTE_GET_ZINSREF_DAT | Get Date of Fixed Rate for Variable Interest Rate |
| Function Group | KLTE | Date Determination |
| Program Name | SAPLKLTE | Credit Limit: Date Determination |
| INCLUDE Name | LKLTEU04 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
FAELL | TYPE | KLDATS-DFIKT | Date of Reference Interest Rate | |||
 Importing |
IT_BEWEG | TYPE | TV0_BEWEG_TAB | ||||
| Importing |
AUSWDAT | TYPE | KLDATS-DFIKT | Base Date for Fiction | |||
| Importing |
I_PROTOCOL_LEVEL | TYPE | 1 | ||||
 Exception |
NO_REFZINS_DATE | TYPE | |||||
| Exception |
NO_REFZINS | TYPE | |||||
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 | 20011004 |
| SAP Release Created in |
