SAP TM_AMOUNTS_DETERMINE_NET Function Module for Determine Amounts of a Money Market Transaction per Key Date

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TM_AMOUNTS_DETERMINE_NET is a standard tm amounts determine net SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Determine Amounts of a Money Market Transaction per Key Date 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 tm amounts determine net FM, simply by entering the name TM_AMOUNTS_DETERMINE_NET into the relevant SAP transaction such as SE37 or SE38.

Function Group: TM01
Program Name: SAPLTM01
Main Program: SAPLTM01
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function TM_AMOUNTS_DETERMINE_NET 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 'TM_AMOUNTS_DETERMINE_NET'"Determine Amounts of a Money Market Transaction per Key Date
  EXPORTING
*  CUT_OFF_DATE = 0 "Key Date
*  LOCAL_CURRENCY =  "Local Currency

 IMPORTING
   AMOUNTS =  "Akkumulierte Beträge zum Stichtag
   AMOUNTS_LC =  "Akkumulierte Beträge zum Stichtag in Hauswährung
   NOMINAL_AMOUNT =  "Total Nominal amount
   NOMINAL_AMOUNT_RVS =  "Total Nominal amount upto key date
   NOMINAL_AMOUNT_RAS =  "Total Nominal amount on key date

TABLES
   TRANSACTIONS =  "Flows

.

IMPORTING Parameters details for TM_AMOUNTS_DETERMINE_NET

CUT_OFF_DATE - Key Date

Data type: VTBFHAPO-DZTERM
Optional: Yes
Call by Reference: No ( called with pass by value option)

LOCAL_CURRENCY - Local Currency

Data type: VTBFHAPO-WZBETR
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for TM_AMOUNTS_DETERMINE_NET

AMOUNTS - Akkumulierte Beträge zum Stichtag

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

AMOUNTS_LC - Akkumulierte Beträge zum Stichtag in Hauswährung

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

NOMINAL_AMOUNT - Total Nominal amount

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

NOMINAL_AMOUNT_RVS - Total Nominal amount upto key date

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

NOMINAL_AMOUNT_RAS - Total Nominal amount on key date

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

TABLES Parameters details for TM_AMOUNTS_DETERMINE_NET

TRANSACTIONS - Flows

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

Copy and paste ABAP code example for TM_AMOUNTS_DETERMINE_NET 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 TM_AMOUNTS_DETERMINE_NET

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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