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

Parameter	Reference	Type	Length	Default	Optional	Text
I_E_FGET	TV1_FGET_TYP		0			Elementary Transaction
LOC_ERROR_ITAB	TVEH_ERROR_ITAB_TAB		0			Local Error Table

Functionality
This function module gets the values of the interest rate fields for thecapital 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 thedue date of the capital flow.
If this due date is in an epsilon environment (five days) of the startdate or end date of the interest calculation, the method used has toreflect this. This method is implemented here.