Table 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 |
|---|---|---|---|---|
 |
|
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| 1 |  Table |
BNKA | Bank master record | |
| 2 | Table |
DTAM100H | SWIFT Format MT100 User Exit Structure (Header) | |
| 3 | Table |
DTAM100H | SWIFT Format MT100 User Exit Structure (Header) | SOURCE VALUE(E_DTAM100H) LIKE DTAM100H |
| 4 | Table |
DTAM100H | SWIFT Format MT100 User Exit Structure (Header) | SOURCE VALUE(I_DTAM100H) LIKE DTAM100H |
| 5 | Table |
DTAM100S | Check Totals for Copying to User Exit MT100 (Header/Trailer) | |
| 6 | Table |
DTAM100S | Check Totals for Copying to User Exit MT100 (Header/Trailer) | SOURCE VALUE(I_DTAM100S) LIKE DTAM100S |
| 7 | Table |
FIMSG | FI Messages | |
| 8 | Table |
REGUH | Settlement data from payment program | |
| 9 | Table |
REGUH | Settlement data from payment program | SOURCE VALUE(I_REGUH) LIKE REGUH |
| 10 | Table |
T012D | Parameters for DMEs and foreign pmnt transactions | |
| 11 | Table |
T042E | Company Code-Specific Specifications for Payment Methods |
