SAP TB_REF_TRTM_DEAL_READ Function Module for Read Payment Flows from Financial Transactions/Loans/Securities Orders
TB_REF_TRTM_DEAL_READ is a standard tb ref trtm deal read 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 Payment Flows from Financial Transactions/Loans/Securities Orders 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 ref trtm deal read FM, simply by entering the name TB_REF_TRTM_DEAL_READ into the relevant SAP transaction such as SE37 or SE38.
Function Group: TB92
Program Name: SAPLTB92
Main Program: SAPLTB92
Appliation area: F
Release date: N/A
Mode(Normal, Remote etc): Normal Function Module
Update:
Function TB_REF_TRTM_DEAL_READ 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_REF_TRTM_DEAL_READ'"Read Payment Flows from Financial Transactions/Loans/Securities Orders.
EXPORTING
* I_BUKRS = ' ' "Company Code
* I_RFHA = ' ' "Transaction
* I_NORDER = '00000000' "WP-Ordernummer
* I_RANLD = ' ' "Loan Number
* I_DZTERM = '00000000' "Fälligkeit/Zahlungstermin
* I_KONTRH = ' ' "Counterparty
TABLES
T_FLOWS = "Zahlungsstroeme
* I_SO_BUKRS = "Buchungskreis als Ranges-Tab
* I_SO_RFHA = "Geschäft als Ranges-Tab
* I_SO_KONTRH = "Kontrahent als Ranges-Tab
* I_SO_DZTERM = "Zahlungstermin als Ranges-Tab
* I_SO_RANTYP = "Anwendung(' ' heißt alles selektieren)
* I_SO_SANLF = "Product Category as Range
* I_SO_SGSART = "Product Type as Range
* I_SO_SFHAART = "Transaction Type as Range
EXCEPTIONS
DEAL_NOT_FOUND = 1 WRONG_PAYMENT_DATE = 2 WRONG_PARTNER = 3 POSITIONS_NOT_FOUND = 4 WRONG_CALL = 5
IMPORTING Parameters details for TB_REF_TRTM_DEAL_READ
I_BUKRS - Company Code
Data type: VTB_CP-BUKRSDefault: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_RFHA - Transaction
Data type: VTB_CP-RFHADefault: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_NORDER - WP-Ordernummer
Data type: VTB_CP-NORDERDefault: '00000000'
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_RANLD - Loan Number
Data type: VTB_CP-RANLDDefault: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_DZTERM - Fälligkeit/Zahlungstermin
Data type: VTBFHAPO-DZTERMDefault: '00000000'
Optional: Yes
Call by Reference: No ( called with pass by value option)
I_KONTRH - Counterparty
Data type: VTBFHA-KONTRHDefault: SPACE
Optional: Yes
Call by Reference: No ( called with pass by value option)
TABLES Parameters details for TB_REF_TRTM_DEAL_READ
T_FLOWS - Zahlungsstroeme
Data type: VTB_CFOptional: No
Call by Reference: No ( called with pass by value option)
I_SO_BUKRS - Buchungskreis als Ranges-Tab
Data type: TBREF_SO_BUKRSOptional: Yes
Call by Reference: No ( called with pass by value option)
I_SO_RFHA - Geschäft als Ranges-Tab
Data type: TBREF_SO_RFHAOptional: Yes
Call by Reference: No ( called with pass by value option)
I_SO_KONTRH - Kontrahent als Ranges-Tab
Data type: TBREF_SO_RPZAHLOptional: Yes
Call by Reference: No ( called with pass by value option)
I_SO_DZTERM - Zahlungstermin als Ranges-Tab
Data type: TBREF_SO_DZTERMOptional: Yes
Call by Reference: No ( called with pass by value option)
I_SO_RANTYP - Anwendung(SPACE heißt alles selektieren)
Data type: TBREF_SO_RANTYPOptional: Yes
Call by Reference: No ( called with pass by value option)
I_SO_SANLF - Product Category as Range
Data type: TBREF_SO_SANLFOptional: Yes
Call by Reference: Yes
I_SO_SGSART - Product Type as Range
Data type: TBREF_SO_SGSARTOptional: Yes
Call by Reference: Yes
I_SO_SFHAART - Transaction Type as Range
Data type: TBREF_SO_SFHAARTOptional: Yes
Call by Reference: Yes
EXCEPTIONS details
DEAL_NOT_FOUND - Geschäft(e) nicht gefunden
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
WRONG_PAYMENT_DATE - falsche Fälligkeit/Zahlungsdatum
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
WRONG_PARTNER - falscher Kontrahent
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
POSITIONS_NOT_FOUND - keine (passenden) Bewegungen gefunden
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
WRONG_CALL - Funktionsbaustein falsch aufgerufen (RANTYP?)
Data type:Optional: No
Call by Reference: No ( called with pass by value option)
Copy and paste ABAP code example for TB_REF_TRTM_DEAL_READ 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_i_bukrs | TYPE VTB_CP-BUKRS, " SPACE | |||
| lt_t_flows | TYPE STANDARD TABLE OF VTB_CF, " | |||
| lv_deal_not_found | TYPE VTB_CF, " | |||
| lv_i_rfha | TYPE VTB_CP-RFHA, " SPACE | |||
| lt_i_so_bukrs | TYPE STANDARD TABLE OF TBREF_SO_BUKRS, " | |||
| lv_wrong_payment_date | TYPE TBREF_SO_BUKRS, " | |||
| lv_i_norder | TYPE VTB_CP-NORDER, " '00000000' | |||
| lt_i_so_rfha | TYPE STANDARD TABLE OF TBREF_SO_RFHA, " | |||
| lv_wrong_partner | TYPE TBREF_SO_RFHA, " | |||
| lv_i_ranld | TYPE VTB_CP-RANLD, " SPACE | |||
| lt_i_so_kontrh | TYPE STANDARD TABLE OF TBREF_SO_RPZAHL, " | |||
| lv_positions_not_found | TYPE TBREF_SO_RPZAHL, " | |||
| lv_i_dzterm | TYPE VTBFHAPO-DZTERM, " '00000000' | |||
| lv_wrong_call | TYPE VTBFHAPO, " | |||
| lt_i_so_dzterm | TYPE STANDARD TABLE OF TBREF_SO_DZTERM, " | |||
| lv_i_kontrh | TYPE VTBFHA-KONTRH, " SPACE | |||
| lt_i_so_rantyp | TYPE STANDARD TABLE OF TBREF_SO_RANTYP, " | |||
| lt_i_so_sanlf | TYPE STANDARD TABLE OF TBREF_SO_SANLF, " | |||
| lt_i_so_sgsart | TYPE STANDARD TABLE OF TBREF_SO_SGSART, " | |||
| lt_i_so_sfhaart | TYPE STANDARD TABLE OF TBREF_SO_SFHAART. " |
| CALL FUNCTION 'TB_REF_TRTM_DEAL_READ' "Read Payment Flows from Financial Transactions/Loans/Securities Orders |
| EXPORTING | ||
| I_BUKRS | = lv_i_bukrs | |
| I_RFHA | = lv_i_rfha | |
| I_NORDER | = lv_i_norder | |
| I_RANLD | = lv_i_ranld | |
| I_DZTERM | = lv_i_dzterm | |
| I_KONTRH | = lv_i_kontrh | |
| TABLES | ||
| T_FLOWS | = lt_t_flows | |
| I_SO_BUKRS | = lt_i_so_bukrs | |
| I_SO_RFHA | = lt_i_so_rfha | |
| I_SO_KONTRH | = lt_i_so_kontrh | |
| I_SO_DZTERM | = lt_i_so_dzterm | |
| I_SO_RANTYP | = lt_i_so_rantyp | |
| I_SO_SANLF | = lt_i_so_sanlf | |
| I_SO_SGSART | = lt_i_so_sgsart | |
| I_SO_SFHAART | = lt_i_so_sfhaart | |
| EXCEPTIONS | ||
| DEAL_NOT_FOUND = 1 | ||
| WRONG_PAYMENT_DATE = 2 | ||
| WRONG_PARTNER = 3 | ||
| POSITIONS_NOT_FOUND = 4 | ||
| WRONG_CALL = 5 | ||
| . " TB_REF_TRTM_DEAL_READ | ||
ABAP code using 7.40 inline data declarations to call FM TB_REF_TRTM_DEAL_READ
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 VTB_CP INTO @DATA(ld_i_bukrs). | ||||
| DATA(ld_i_bukrs) | = ' '. | |||
| "SELECT single RFHA FROM VTB_CP INTO @DATA(ld_i_rfha). | ||||
| DATA(ld_i_rfha) | = ' '. | |||
| "SELECT single NORDER FROM VTB_CP INTO @DATA(ld_i_norder). | ||||
| DATA(ld_i_norder) | = '00000000'. | |||
| "SELECT single RANLD FROM VTB_CP INTO @DATA(ld_i_ranld). | ||||
| DATA(ld_i_ranld) | = ' '. | |||
| "SELECT single DZTERM FROM VTBFHAPO INTO @DATA(ld_i_dzterm). | ||||
| DATA(ld_i_dzterm) | = '00000000'. | |||
| "SELECT single KONTRH FROM VTBFHA INTO @DATA(ld_i_kontrh). | ||||
| DATA(ld_i_kontrh) | = ' '. | |||
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