Table/Structure Field list used by SAP ABAP Function Module FI_MT100_0100 (Vorlage für user-exit MT100 CHASE (Core))
SAP ABAP Function Module
FI_MT100_0100 (Vorlage für user-exit MT100 CHASE (Core)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA - BANKL | Bank Keys | ||
| 2 | BNKA - BANKS | Bank country key | ||
| 3 | BNKA - ORT01 | City | ||
| 4 | BNKA - STRAS | House number and street | ||
| 5 | BNKA - BANKA | Name of bank | ||
| 6 | DTAM100 - 72_5 | Field 72 in SWIFT Format: Sender to Receiver Information | ||
| 7 | DTAM100 - 72_4 | Field 72 in SWIFT Format: Sender to Receiver Information | ||
| 8 | DTAM100 - 72_3 | Field 72 in SWIFT Format: Sender to Receiver Information | ||
| 9 | DTAM100 - 72_2 | Field 72 in SWIFT Format: Sender to Receiver Information | ||
| 10 | DTAM100 - 72_1 | Field 72 (Incl.Date ID) in SWIFT Format: Sender to Rec. Info | ||
| 11 | DTAM100 - 20 | Field 20 (with Day ID) in SWIFT Format: Transaction Ref.No. | ||
| 12 | DTAM100X - 21 | Field 21 in SWIFT Format: Related Reference | ||
| 13 | DTAM100X - 57A | Field 57A in SWIFT Format (with Day Code): Receiving Bank | ||
| 14 | DTAM100X - 57_1 | Field 57A in SWIFT Format: Receiving Bank | ||
| 15 | DTAM100X - 57_2 | Field 57A in SWIFT Format: Receiving Bank | ||
| 16 | DTAM100X - 57_3 | Field 57A in SWIFT Format: Receiving Bank | ||
| 17 | DTAM100X - 57_4 | Field 57A in SWIFT Format: Receiving Bank | ||
| 18 | REGUH - BKREF | Reference specifications for bank details | ||
| 19 | REGUH - ZSWIF | SWIFT/BIC for International Payments | ||
| 20 | REGUH - ZBUKR | Paying company code | ||
| 21 | REGUH - ZBNKY | Bank key of the payee's bank | ||
| 22 | REGUH - ZBNKS | Country Key | ||
| 23 | REGUH - ZBNKL | Bank number of the payee's bank | ||
| 24 | REGUH - VBLNR | Document Number of the Payment Document | ||
| 25 | REGUH - RZAWE | Payment Method for This Payment | ||
| 26 | SI_T042Z - TXTSL | Text key for the code line on the form | ||
| 27 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 28 | T001 - BUKRS | Company Code | ||
| 29 | T001 - LAND1 | Country Key | ||
| 30 | T005T - LAND1 | Country Key | ||
| 31 | T005T - LANDX | Country Name | ||
| 32 | T005T - SPRAS | Language Key | ||
| 33 | T042Z - LAND1 | Country Key | ||
| 34 | T042Z - TXTSL | Text key for the code line on the form | ||
| 35 | T042Z - ZLSCH | Payment method |