SAP TB_PAYMENT_DATA_FROM_SI_FILL Function Module for Read Standing Instruction for Payment Details









TB_PAYMENT_DATA_FROM_SI_FILL is a standard tb payment data from si fill SAP function module available within SAP R/3 or S/4 Hana systems, depending on your version and release level. It is used for Read Standing Instruction for Payment Details 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 tb payment data from si fill FM, simply by entering the name TB_PAYMENT_DATA_FROM_SI_FILL into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB27
Program Name: SAPLTB27
Main Program: SAPLTB27
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function TB_PAYMENT_DATA_FROM_SI_FILL 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 'TB_PAYMENT_DATA_FROM_SI_FILL'"Read Standing Instruction for Payment Details
EXPORTING
COMPANYCODE = "Company Code
COUNTERPARTY = "Payer/Payee
CURRENCY = "Currency
DEALNUMBER = "Transaction Number
* DEALTYPE = ' ' "Transaction Type
PRODUCTTYPE = "Product Type
SIGN = "Direction

TABLES
PAYMENT_DATA = "Payment Details

EXCEPTIONS
NOT_FOUND = 1
.



IMPORTING Parameters details for TB_PAYMENT_DATA_FROM_SI_FILL

COMPANYCODE - Company Code

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

COUNTERPARTY - Payer/Payee

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

CURRENCY - Currency

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

DEALNUMBER - Transaction Number

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

DEALTYPE - Transaction Type

Data type: VTBFHA-SFHAART
Default: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)

PRODUCTTYPE - Product Type

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

SIGN - Direction

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

TABLES Parameters details for TB_PAYMENT_DATA_FROM_SI_FILL

PAYMENT_DATA - Payment Details

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

EXCEPTIONS details

NOT_FOUND - Standing Instruction for Payment Details does not Exist

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

Copy and paste ABAP code example for TB_PAYMENT_DATA_FROM_SI_FILL 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.

DATA:
lv_not_found  TYPE STRING, "   
lv_companycode  TYPE VTBFHAPO-BUKRS, "   
lt_payment_data  TYPE STANDARD TABLE OF VTBZV, "   
lv_counterparty  TYPE VTBFHA-KONTRH, "   
lv_currency  TYPE VTBFHAPO-WZBETR, "   
lv_dealnumber  TYPE VTBFHA-RFHA, "   
lv_dealtype  TYPE VTBFHA-SFHAART, "   SPACE
lv_producttype  TYPE VTBFHA-SGSART, "   
lv_sign  TYPE VTBFHAPO-SSIGN. "   

  CALL FUNCTION 'TB_PAYMENT_DATA_FROM_SI_FILL'  "Read Standing Instruction for Payment Details
    EXPORTING
         COMPANYCODE = lv_companycode
         COUNTERPARTY = lv_counterparty
         CURRENCY = lv_currency
         DEALNUMBER = lv_dealnumber
         DEALTYPE = lv_dealtype
         PRODUCTTYPE = lv_producttype
         SIGN = lv_sign
    TABLES
         PAYMENT_DATA = lt_payment_data
    EXCEPTIONS
        NOT_FOUND = 1
. " TB_PAYMENT_DATA_FROM_SI_FILL




ABAP code using 7.40 inline data declarations to call FM TB_PAYMENT_DATA_FROM_SI_FILL

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.

 
"SELECT single BUKRS FROM VTBFHAPO INTO @DATA(ld_companycode).
 
 
"SELECT single KONTRH FROM VTBFHA INTO @DATA(ld_counterparty).
 
"SELECT single WZBETR FROM VTBFHAPO INTO @DATA(ld_currency).
 
"SELECT single RFHA FROM VTBFHA INTO @DATA(ld_dealnumber).
 
"SELECT single SFHAART FROM VTBFHA INTO @DATA(ld_dealtype).
DATA(ld_dealtype) = ' '.
 
"SELECT single SGSART FROM VTBFHA INTO @DATA(ld_producttype).
 
"SELECT single SSIGN FROM VTBFHAPO INTO @DATA(ld_sign).
 


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