SAP ABAP Function Module TM_AMOUNTS_DETERMINE_NET (Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷
FTG (Package) R/3 application development for Treasury money market
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM (Application Component) Transaction Manager⤷
FTG (Package) R/3 application development for Treasury money market
Basic Data
| Function Module | TM_AMOUNTS_DETERMINE_NET | Ermittlung der Beträge eines Geldhandelsgeschäfts zum Stichtag |
| Function Group | TM01 | Determine accumulated data per key date |
| Program Name | SAPLTM01 | |
| INCLUDE Name | LTM01U05 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
AMOUNTS | TYPE | VTBAKKU | Akkumulierte Beträge zum Stichtag | |||
| Exporting |
AMOUNTS_LC | TYPE | VTBAKKU | Akkumulierte Beträge zum Stichtag in Hauswährung | |||
 Importing |
CUT_OFF_DATE | TYPE | VTBFHAPO-DZTERM | 0 | Stichtag | ||
| Importing |
LOCAL_CURRENCY | TYPE | VTBFHAPO-WZBETR | Hauswährung | |||
 Tables |
TRANSACTIONS | TYPE | VTBFHAPO | Bewegungen | |||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20041209 |
| SAP Release Created in |
