SAP TM_INTEREST_RATE_DETERMINE Function Module for Determine Interest Rate of a Money Market Transaction by Key Date

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TM_INTEREST_RATE_DETERMINE is a standard tm interest rate determine 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 Interest Rate of a Money Market Transaction by 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 interest rate determine FM, simply by entering the name TM_INTEREST_RATE_DETERMINE 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_INTEREST_RATE_DETERMINE 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_INTEREST_RATE_DETERMINE'"Determine Interest Rate of a Money Market Transaction by Key Date
  EXPORTING
*  CUT_OFF_DATE = 0 "Key date

 IMPORTING
   INTEREST_RATE =  "Interest rate on key date
   STARTING_DATE =  "Validity date of interest rate determined
   CONDITION_TYPE =  "Condition Category
   CAPITALIZATION =  "Zinsen kapitalisieren?
   EXPONENTIAL_CALCULATION =  "Exponentielle Verzinsung?
   INTEREST_RATE_REFERENCE =  "Reference Interest Rate
   INTEREST_AMOUNT =  "Currency Amount for Condition Item

TABLES
   CONDITIONS =  "Conditions

.

IMPORTING Parameters details for TM_INTEREST_RATE_DETERMINE

CUT_OFF_DATE - Key date

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

EXPORTING Parameters details for TM_INTEREST_RATE_DETERMINE

INTEREST_RATE - Interest rate on key date

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

STARTING_DATE - Validity date of interest rate determined

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

CONDITION_TYPE - Condition Category

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

CAPITALIZATION - Zinsen kapitalisieren?

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

EXPONENTIAL_CALCULATION - Exponentielle Verzinsung?

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

INTEREST_RATE_REFERENCE - Reference Interest Rate

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

INTEREST_AMOUNT - Currency Amount for Condition Item

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

TABLES Parameters details for TM_INTEREST_RATE_DETERMINE

CONDITIONS - Conditions

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

Copy and paste ABAP code example for TM_INTEREST_RATE_DETERMINE 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_INTEREST_RATE_DETERMINE

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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