SAP ABAP Data Element TB_SWIFTREF (Field 20 (with day ID) in SWIFT format: Transaction ref.no.)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
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FTTR (Package) Treasury: Financial Transaction
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management⤷
FTTR (Package) Treasury: Financial Transaction
Basic Data
| Data Element | TB_SWIFTREF |
| Short Description | Field 20 (with day ID) in SWIFT format: Transaction ref.no. |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | CHAR20 | |
| Data Type | CHAR | Character String |
| Length | 20 | |
| Decimal Places | 0 | |
| Output Length | 20 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | SWIFT Ref. |
| Medium | 15 | SWIFT reference |
| Long | 20 | SWIFT reference |
| Heading | 20 | SWIFT reference |
Documentation
Definition
The field contains a SWIFT reference assigned by the SAP System. It comprises three parts:
Part 1: Sequence number
Part 2: 'F' for forex transactions: 'T' for fixed-term deposits
Part 3: SAP transaction number
Example: '1F4711'
Further notes
This SWIFT reference is not unique if you generate confirmation IDocs or SWIFT files in several company codes. In this case the system, which continues processing the IDoc, adds the company code (field name: BUKRS) to the SWIFT reference. This can also be done from the SAP system in the user exits provided.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in |
