Table/Structure Field list used by SAP ABAP Function Module FI_MT100_0001 (Vorlage für user-exit MT100 Citibank Singapore)
SAP ABAP Function Module 
FI_MT100_0001 (Vorlage für user-exit MT100 Citibank Singapore) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKL | Bank Keys | |
| 2 | Table/Structure Field |
BNKA - BANKS | Bank country key | |
| 3 | Table/Structure Field |
BNKA - ORT01 | City | |
| 4 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 5 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 6 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 7 | Table/Structure Field |
DTAM100 - 20 | Field 20 (with Day ID) in SWIFT Format: Transaction Ref.No. | |
| 8 | Table/Structure Field |
DTAM100 - 70_1 | Field 70 in SWIFT Format: Details of Payment | |
| 9 | Table/Structure Field |
DTAM100 - 70_2 | Field 70 in SWIFT Format: Details of Payment | |
| 10 | Table/Structure Field |
DTAM100 - 70_3 | Field 70 in SWIFT Format: Details of Payment | |
| 11 | Table/Structure Field |
DTAM100 - 70_4 | Field 70 in SWIFT Format: Details of Payment | |
| 12 | Table/Structure Field |
DTAM100 - 72_5 | Field 72 in SWIFT Format: Sender to Receiver Information | |
| 13 | Table/Structure Field |
DTAM100 - 72_6 | Field 72 in SWIFT Format: Sender to Receiver Information | |
| 14 | Table/Structure Field |
DTAM100 - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 15 | Table/Structure Field |
DTAM100V - TAG | Field name | |
| 16 | Table/Structure Field |
DTAM100V - VALUE | Text Field | |
| 17 | Table/Structure Field |
DTAM100X - 57A | Field 57A in SWIFT Format (with Day Code): Receiving Bank | |
| 18 | Table/Structure Field |
DTAM100X - 57_1 | Field 57A in SWIFT Format: Receiving Bank | |
| 19 | Table/Structure Field |
DTAM100X - 57_2 | Field 57A in SWIFT Format: Receiving Bank | |
| 20 | Table/Structure Field |
DTAM100X - 57_3 | Field 57A in SWIFT Format: Receiving Bank | |
| 21 | Table/Structure Field |
DTAM100X - 57_4 | Field 57A in SWIFT Format: Receiving Bank | |
| 22 | Table/Structure Field |
DTAM100X - 57_5 | Field 57A in SWIFT Format: Receiving Bank | |
| 23 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 24 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 25 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 26 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 27 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 28 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 29 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 30 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 31 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 32 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 33 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 34 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 35 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 36 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 37 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 38 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 39 | Table/Structure Field |
SI_T042Z - TXTSL | Text key for the code line on the form | |
| 40 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 41 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 42 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 43 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 44 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 45 | Table/Structure Field |
T015W - DTKZA | Payment Type Indicator | |
| 46 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 47 | Table/Structure Field |
T042Z - LAND1 | Country Key | |
| 48 | Table/Structure Field |
T042Z - TXTSL | Text key for the code line on the form | |
| 49 | Table/Structure Field |
T042Z - ZLSCH | Payment method |
