Table/Structure Field list used by SAP ABAP Function Module FI_MT101_1 (Zahlungsträger International - SWIFT MT101 Header)
SAP ABAP Function Module 
FI_MT101_1 (Zahlungsträger International - SWIFT MT101 Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - ORT01 | City | |
| 2 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 3 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 4 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 6 | Table/Structure Field |
DTAM100H - H00 | Transfer Field for User Exit MT100 Header | |
| 7 | Table/Structure Field |
DTAM100H - H01 | Length of Field H00 | |
| 8 | Table/Structure Field |
DTAM100H - XCRLF_SUPP | DTAM100H-XCRLF_SUPP | |
| 9 | Table/Structure Field |
DTAM100S - S03 | Reference Number | |
| 10 | Table/Structure Field |
DTAM100S - S04 | SWIFT/BIC for International Payments | |
| 11 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 12 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 13 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 14 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 15 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 16 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 17 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 18 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 19 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 20 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 21 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 22 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 23 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 24 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 25 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 26 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 27 | Table/Structure Field |
T012D - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 28 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 29 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 30 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 31 | Table/Structure Field |
T042E - ZLSCH | Payment method |
