SAP Function Module TB_DEAL_PAYMENT_DATA_MAINTAIN
Pflege der Zahlungsverbindungen zum Finanzgeschäft
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The Function Module TB_DEAL_PAYMENT_DATA_MAINTAIN (Pflege der Zahlungsverbindungen zum Finanzgeschäft) is a standard Function Module in SAP ERP and is part of the function group TB25 within the package FTA.
Technical Information
| Function Module | TB_DEAL_PAYMENT_DATA_MAINTAIN |
| Short Text | Pflege der Zahlungsverbindungen zum Finanzgeschäft |
| Function Group | TB25 |
| Package | FTA |
| Module Type | Normal Module |
Importing Parameters
These are the IMPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| APPLICATION | LIKE | VTBZVGLB-RANTYP | Treasury-Anwendung | |
| COMPANYCODE | LIKE | VTBZVGLB-BUKRS | Buchungskreis | |
| COUNTERPARTY | LIKE | VTBZVGLB-RPZAHL | Zahlungsregulierer | |
| CURRENCY | LIKE | VTBZVGLB-WAERS | SPACE | Währung |
| DEALNUMBER | LIKE | VTBFHA-RFHA | Kennummer des Geschäfts | |
| DISPLAY | LIKE | SPACE | Anzeigemodus | |
| DYNNR | LIKE | SY-DYNNR | Dynpronummer für das Kopf-Subscreen | |
| REPID | LIKE | SY-REPID | Reportidentifikation für das Kopf-Subscreen |
Exporting Parameters
These are the EXPORTING parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| DATAR | LIKE | SY-DATAR | Eingabe erfolgt? |
Changing Parameters
This function module does not define any CHANGING parameters.
Table Parameters
These are the TABLE parameters of this function module.
| Parameter Name | Type | Associated Type | Default Value | Short Text |
|---|---|---|---|---|
| PAYMENT_DATA | LIKE | VTBZV | Zahlungsverbindungen |
Exceptions
These are the Exceptions of this function module.
| Exception Name | Short Text |
|---|---|
| COMPANYCODE | Buchungskreis |
| CURRENCY | Währung |
| PARTNER | Geschäftspartner ist nicht vorgesehen |