SAP TB_POSITION_PAYMENT_DATA_FILL Function Module for Transfer Payment Details in Flows









TB_POSITION_PAYMENT_DATA_FILL is a standard tb position payment data 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 Transfer Payment Details in Flows 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 position payment data fill FM, simply by entering the name TB_POSITION_PAYMENT_DATA_FILL into the relevant SAP transaction such as SE37 or SE38.

Function Group: TB25
Program Name: SAPLTB25
Main Program: SAPLTB25
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:



Function TB_POSITION_PAYMENT_DATA_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_POSITION_PAYMENT_DATA_FILL'"Transfer Payment Details in Flows
EXPORTING
* COUNTERPARTY = ' ' "Payer/Payee
* FILL_WHEN_RELEASED = 'X' "Übertragung bei Bwg. mit Buchungsfreigabe?
* CLEARING_STATUS = 0 "Clearing Status
* DEAL_CLEARING_DATE = ' ' "Planned Clearing Date

TABLES
PAYMENT_DATA = "Payment Details
POSITIONS = "Flows
.



IMPORTING Parameters details for TB_POSITION_PAYMENT_DATA_FILL

COUNTERPARTY - Payer/Payee

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

FILL_WHEN_RELEASED - Übertragung bei Bwg. mit Buchungsfreigabe?

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

CLEARING_STATUS - Clearing Status

Data type: NUMC1
Optional: Yes
Call by Reference: No ( called with pass by value option)

DEAL_CLEARING_DATE - Planned Clearing Date

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

TABLES Parameters details for TB_POSITION_PAYMENT_DATA_FILL

PAYMENT_DATA - Payment Details

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

POSITIONS - Flows

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

Copy and paste ABAP code example for TB_POSITION_PAYMENT_DATA_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_counterparty  TYPE VTBZVGLB-RPZAHL, "   SPACE
lt_payment_data  TYPE STANDARD TABLE OF VTBZV, "   
lt_positions  TYPE STANDARD TABLE OF VTBFHAPO, "   
lv_fill_when_released  TYPE VTBFHAPO, "   'X'
lv_clearing_status  TYPE NUMC1, "   0
lv_deal_clearing_date  TYPE TPM_DATE. "   SPACE

  CALL FUNCTION 'TB_POSITION_PAYMENT_DATA_FILL'  "Transfer Payment Details in Flows
    EXPORTING
         COUNTERPARTY = lv_counterparty
         FILL_WHEN_RELEASED = lv_fill_when_released
         CLEARING_STATUS = lv_clearing_status
         DEAL_CLEARING_DATE = lv_deal_clearing_date
    TABLES
         PAYMENT_DATA = lt_payment_data
         POSITIONS = lt_positions
. " TB_POSITION_PAYMENT_DATA_FILL




ABAP code using 7.40 inline data declarations to call FM TB_POSITION_PAYMENT_DATA_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 RPZAHL FROM VTBZVGLB INTO @DATA(ld_counterparty).
DATA(ld_counterparty) = ' '.
 
 
 
DATA(ld_fill_when_released) = 'X'.
 
 
DATA(ld_deal_clearing_date) = ' '.
 


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