SAP Function RM_GAP_ASSIGN_INTEREST_PERIODS - RM: Gap: Filling of Valid Interest Periods for Capital Flows

Parameter	Reference	Type	Length	Default	Optional	Text
I_E_FGET	TV1_FGET_TYP		0			Elementary Transaction

Exception	Text
ASSIGNMENT_FAILED	Assignment failed
GFORM_NOT_SUPPORTED	Transaction form cannot be used for this function module

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 theinterest flows (cash flow indictor = 1). If the position in theinterest flows changes, the capital flows are processed that caused thechange in the position. If the relevant interest period cannot beassigned, the old logic is to be used (function moduleRM_GAP_INTEREST_RATES_FILL).
This was previously available for loans only, but should apply to othertransaction forms (swaps, fixed-term deposits, and so on) afterextensive testing.