SAP ISB_REF_INT_RATE_DATA_READ Function Module for NOTRANSL: Daten zum Referenzzinssatz ermitteln

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ISB_REF_INT_RATE_DATA_READ is a standard isb ref int rate data read SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for NOTRANSL: Daten zum Referenzzinssatz ermitteln processing and below is the pattern details for this FM, showing its interface including any import and export parameters, exceptions etc. there is also a full "cut and paste" ABAP pattern code example, along with implementation ABAP coding, documentation and contribution comments specific to this or related objects.

See here to view full function module documentation and code listing for isb ref int rate data read FM, simply by entering the name ISB_REF_INT_RATE_DATA_READ into the relevant SAP transaction such as SE37 or SE38.

Function Group: JBD2
Program Name: SAPLJBD2
Main Program: SAPLJBD2
Appliation area: J
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function ISB_REF_INT_RATE_DATA_READ pattern details

In-order to call this FM within your sap programs, simply using the below ABAP pattern details to trigger the function call...or see the full ABAP code listing at the end of this article. You can simply cut and paste this code into your ABAP progrom as it is, including variable declarations.

CALL FUNCTION 'ISB_REF_INT_RATE_DATA_READ'"NOTRANSL: Daten zum Referenzzinssatz ermitteln
  EXPORTING
   I_LFZT_BEGINN =  "ABAP System Field: Current Date of Application Server
   I_REFERENZ =  "Reference Interest Rate

 IMPORTING
   E_LFZT =  "Number of days
   E_LFZT_ENDE =  "ABAP System Field: Current Date of Application Server
   E_SZBMETH_I =  "Interest Calculation Method
   E_SKALID =  "Factory Calendar
   E_WGKM =  "Currency
   E_JBD14 =  "Yield Curve Types (Header Information)

EXCEPTIONS
   NO_REFERENCE_INTEREST_RATE = 1    NO_YIELD_CURVE = 2 

.

IMPORTING Parameters details for ISB_REF_INT_RATE_DATA_READ

I_LFZT_BEGINN - ABAP System Field: Current Date of Application Server

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

I_REFERENZ - Reference Interest Rate

Data type: T056R-REFERENZ
Optional: No
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for ISB_REF_INT_RATE_DATA_READ

E_LFZT - Number of days

Data type: JBD11-NTAGE
Optional: No
Call by Reference: No ( called with pass by value option)

E_LFZT_ENDE - ABAP System Field: Current Date of Application Server

Data type: SY-DATUM
Optional: No
Call by Reference: No ( called with pass by value option)

E_SZBMETH_I - Interest Calculation Method

Data type: JBD14-SZBMETH
Optional: No
Call by Reference: No ( called with pass by value option)

E_SKALID - Factory Calendar

Data type: JBD14-SKALID
Optional: No
Call by Reference: No ( called with pass by value option)

E_WGKM - Currency

Data type: JBD14-WWAER
Optional: No
Call by Reference: No ( called with pass by value option)

E_JBD14 - Yield Curve Types (Header Information)

Data type: JBD14
Optional: No
Call by Reference: No ( called with pass by value option)

EXCEPTIONS details

NO_REFERENCE_INTEREST_RATE -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

NO_YIELD_CURVE -

Data type:
Optional: No
Call by Reference: No ( called with pass by value option)

Copy and paste ABAP code example for ISB_REF_INT_RATE_DATA_READ Function Module

The ABAP code below is a full code listing to execute function module POPUP_TO_CONFIRM including all data declarations. The code uses the original data declarations rather than the latest in-line data DECLARATION SYNTAX but I have included an ABAP code snippet at the end to show how declarations would look using the newer method of declaring data variables on the fly. This will allow you to compare and fully understand the new inline method. Please note some of the newer syntax such as the @DATA is not available until a later 4.70 service pack (SP8), which i why i have stuck to the origianl for this example.

ABAP code using 7.40 inline data declarations to call FM ISB_REF_INT_RATE_DATA_READ

The below ABAP code uses the newer in-line data declarations. This allows you to see the coding differences/benefits of the later inline syntax. Please note some of the newer syntax below, such as the @DATA is not available until 4.70 EHP 8.

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