SAP ABAP Function Module TB_PAYMENT_DATA_FROM_SI_FILL (Read Standing Instruction for Payment Details)
Hierarchy
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BBPCRM (Software Component) BBPCRM
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CRM (Application Component) Customer Relationship Management
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CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
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FTA (Package) R/3 appl. development for Treasury money,forex,forward gen
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Basic Data
| Function Module | TB_PAYMENT_DATA_FROM_SI_FILL | Read Standing Instruction for Payment Details |
| Function Group | TB27 | Payment details: Access standng instrct. |
| Program Name | SAPLTB27 | |
| INCLUDE Name | LTB27U01 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
| |
COMPANYCODE | TYPE | VTBFHAPO-BUKRS | Company Code | |||
| |
COUNTERPARTY | TYPE | VTBFHA-KONTRH | Payer/Payee | |||
| |
CURRENCY | TYPE | VTBFHAPO-WZBETR | Currency | |||
| |
DEALNUMBER | TYPE | VTBFHA-RFHA | Transaction Number | |||
| |
DEALTYPE | TYPE | VTBFHA-SFHAART | SPACE | Transaction Type | ||
| |
PRODUCTTYPE | TYPE | VTBFHA-SGSART | Product Type | |||
| |
SIGN | TYPE | VTBFHAPO-SSIGN | Direction | |||
| |
PAYMENT_DATA | TYPE | VTBZV | Payment Details | |||
| |
NOT_FOUND | TYPE | Standing Instruction for Payment Details does not Exist | ||||
Processing Type
| Normal Function 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 | 19970710 |
| SAP Release Created in |