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