Data Element list used by SAP ABAP Function Module TB_PAYMENT_DATA_FROM_SI_FILL (Read Standing Instruction for Payment Details)
SAP ABAP Function Module
TB_PAYMENT_DATA_FROM_SI_FILL (Read Standing Instruction for Payment Details) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | SOURCE VALUE(COMPANYCODE) LIKE VTBFHAPO-BUKRS |
|
| 2 | TB_KUNNR_NEW | Business Partner Number | SOURCE VALUE(COUNTERPARTY) LIKE VTBFHA-KONTRH |
|
| 3 | TB_RFHA | Financial Transaction | SOURCE VALUE(DEALNUMBER) LIKE VTBFHA-RFHA |
|
| 4 | TB_SFHAART | Financial Transaction Type | SOURCE VALUE(DEALTYPE) LIKE VTBFHA-SFHAART DEFAULT SPACE |
|
| 5 | TB_SSIGN | Direction of flow | SOURCE VALUE(SIGN) LIKE VTBFHAPO-SSIGN |
|
| 6 | TB_WZBETR | Payment Currency | SOURCE VALUE(CURRENCY) LIKE VTBFHAPO-WZBETR |
|
| 7 | VVSART | Product Type | SOURCE VALUE(PRODUCTTYPE) LIKE VTBFHA-SGSART |
|