Table/Structure Field list used by SAP ABAP Function Module FI_GET_CORRESP_INTERMED_BANKS (Liefert je DTA-Format Korrespondenz- und Zwischenbanken)
SAP ABAP Function Module
FI_GET_CORRESP_INTERMED_BANKS (Liefert je DTA-Format Korrespondenz- und Zwischenbanken) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BRNCH | Bank Branch | ||
| 2 | BNKA - ORT01 | City | ||
| 3 | BNKA - PROVZ | Region (State, Province, County) | ||
| 4 | BNKA - STRAS | House number and street | ||
| 5 | BNKA - SWIFT | SWIFT/BIC for International Payments | ||
| 6 | BNKA - BANKA | Name of bank | ||
| 7 | DTAMT100 - TAG | Field name | ||
| 8 | DTAMT100 - VALUE | Text Field | ||
| 9 | FIMSG - MSGNO | Message Number | ||
| 10 | FIMSG - MSGV2 | Message Variable | ||
| 11 | FIMSG - MSGV1 | Message Variable | ||
| 12 | FIMSG - MSGTY | Message Type | ||
| 13 | FIMSG - MSGID | Message Class | ||
| 14 | REGUH - BKON1 | Bank Control Key | ||
| 15 | REGUH - ZBNKY | Bank key of the payee's bank | ||
| 16 | REGUH - ZBNKS | Country Key | ||
| 17 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 18 | REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 19 | REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 20 | REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | ||
| 21 | REGUH - BNKS1 | Bank country key | ||
| 22 | REGUH - BNKN1 | Bank account number | ||
| 23 | REGUH - BNKL1 | Bank Keys | ||
| 24 | SYST - INDEX | ABAP System Field: Loop Index | ||
| 25 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 26 | T042OFI - FORMT | Formats Based on MT100 | SOURCE VALUE(I_DTAFORMAT) LIKE T042OFI-FORMT DEFAULT 'MT100' |
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| 27 | T042OFI - FORMT | Formats Based on MT100 |