SAP ISB_CF_PAYMENTS_INSERT Function Module for Zahlungsstromgeschäft: Auszahlung einfügen

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ISB_CF_PAYMENTS_INSERT is a standard isb cf payments insert SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Zahlungsstromgeschäft: Auszahlung einfügen 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 isb cf payments insert FM, simply by entering the name ISB_CF_PAYMENTS_INSERT into the relevant SAP transaction such as SE37 or SE38.

Function Group: JBCFTRANSACTION
Program Name: SAPLJBCFTRANSACTION
Main Program: SAPLJBCFTRANSACTION
Appliation area: J
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:

Function ISB_CF_PAYMENTS_INSERT 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 'ISB_CF_PAYMENTS_INSERT'"Zahlungsstromgeschäft: Auszahlung einfügen
  EXPORTING
   I_OBJNR =  "Objektnummer
   I_DDISPO =  "Zahlungstag
   I_DVALUT =  "Berechnungstag
   I_SINCL =  "Inklusivkennzeichen
   I_SVULT =  "Ultimokennzeichen
   I_BBETRAG =  "Zahlbetrag
   I_WWAERS =  "Währung
*  I_CHECK_ONLY = ' ' "nur Prüfungen durchführen

 IMPORTING
   O_STUFE =  "eingefügte Stufennummer

EXCEPTIONS
   OBJNR_NOT_IN_GLOBAL_MEMORY = 1    DATE_ERROR = 2    SIGN_INCL_ERROR = 3    SIGN_ULT_ERROR = 4    AMOUNT_ERROR = 5    CURRENCY_ERROR = 6    PERIOD_ERROR = 7    SUM_ERROR = 8    NUMBER_RANGE_ERROR = 9 

.

Customer Function user exits

Below is a list of CUSTOMER FUNCTION exit user exits that are available within this program and maybe relevant for this FM.
EXIT_SAPLJBCFTRANSACTION_001 User Exit: Additional Opportunity Interest Rates from Cashflow

IMPORTING Parameters details for ISB_CF_PAYMENTS_INSERT

I_OBJNR - Objektnummer

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

I_DDISPO - Zahlungstag

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

I_DVALUT - Berechnungstag

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

I_SINCL - Inklusivkennzeichen

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

I_SVULT - Ultimokennzeichen

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

I_BBETRAG - Zahlbetrag

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

I_WWAERS - Währung

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

I_CHECK_ONLY - nur Prüfungen durchführen

Data type: C
Default: ' '
Optional: Yes
Call by Reference: No ( called with pass by value option)

EXPORTING Parameters details for ISB_CF_PAYMENTS_INSERT

O_STUFE - eingefügte Stufennummer

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

EXCEPTIONS details

OBJNR_NOT_IN_GLOBAL_MEMORY - Geschäft nicht im globalen Gedächtnis

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

DATE_ERROR - Zahlungs- und/oder Berechnungstag nicht gefüllt

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

SIGN_INCL_ERROR - Inklusivkennzeichen fehlerhaft

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

SIGN_ULT_ERROR - Ultimokennzeichen fehlerhaft

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

AMOUNT_ERROR - Betrag nicht positiv

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

CURRENCY_ERROR - keine Geschäftswährung

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

PERIOD_ERROR - Zahlungstag außerhalb des aktuellen FSZR

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

SUM_ERROR - Auszahlungsverpflichtung überschritten

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

NUMBER_RANGE_ERROR - (interne) Stufennummer nicht gefunden

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

Copy and paste ABAP code example for ISB_CF_PAYMENTS_INSERT 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 ISB_CF_PAYMENTS_INSERT

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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