Table/Structure Field list used by SAP ABAP Function Module FI_MT101_2 (Zahlungsträger International - SWIFT MT101 Transaction)
SAP ABAP Function Module 
FI_MT101_2 (Zahlungsträger International - SWIFT MT101 Transaction) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 - BANKA | Name of bank | |
| 5 | Table/Structure Field |
DTAM100 - XCRLF_SUPP | DTAM100-XCRLF_SUPP | |
| 6 | Table/Structure Field |
DTAM100 - XCHAR_NREP | DTAM100-XCHAR_NREP | |
| 7 | Table/Structure Field |
DTAM100 - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 8 | Table/Structure Field |
DTAM100 - 71A | Field 70 in SWIFT Format: Details of Payment | |
| 9 | Table/Structure Field |
DTAM100 - 70_4 | 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_2 | Field 70 in SWIFT Format: Details of Payment | |
| 12 | Table/Structure Field |
DTAM100 - 70_1 | Field 70 in SWIFT Format: Details of Payment | |
| 13 | Table/Structure Field |
DTAM100 - 59_5 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 14 | Table/Structure Field |
DTAM100 - 59_3 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 15 | Table/Structure Field |
DTAM100 - 59_2 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 16 | Table/Structure Field |
DTAM100 - 59_1 | Field 59 (with Day Code) in SWIFT Format: Beneficiary's Act | |
| 17 | Table/Structure Field |
DTAM100 - 56_5 | Field 56 in SWIFT Format: Intermediary | |
| 18 | Table/Structure Field |
DTAM100 - 56_4 | Field 56 in SWIFT Format: Intermediary | |
| 19 | Table/Structure Field |
DTAM100 - 56_3 | Field 56 in SWIFT Format: Intermediary | |
| 20 | Table/Structure Field |
DTAM100 - 56_2 | Field 56 in SWIFT Format: Intermediary | |
| 21 | Table/Structure Field |
DTAM100 - 56_1 | Field 56 (Incl.Date ID) in SWIFT Format: Intermediary | |
| 22 | Table/Structure Field |
DTAM100 - 32A | Field 32A in SWIFT Format: Amount | |
| 23 | Table/Structure Field |
DTAM100 - 59_4 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 24 | Table/Structure Field |
DTAM100V - LENGTH | DTAM100V-LENGTH | |
| 25 | Table/Structure Field |
DTAM100V - TAG | Field name | |
| 26 | Table/Structure Field |
DTAM100V - VALUE | Text Field | |
| 27 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 28 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 29 | Table/Structure Field |
FIMSG - MSGNO | Message Number | |
| 30 | Table/Structure Field |
FIMSG - MSGID | Message Class | |
| 31 | Table/Structure Field |
FIMSG - MSGTY | Message Type | |
| 32 | Table/Structure Field |
MSLKDTM100 - 59_5 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 33 | Table/Structure Field |
MSLKDTM100 - 71A | Field 70 in SWIFT Format: Details of Payment | |
| 34 | Table/Structure Field |
MSLKDTM100 - 59_4 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 35 | Table/Structure Field |
MSLKDTM100 - 59_3 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 36 | Table/Structure Field |
MSLKDTM100 - 59_2 | Field 59 in SWIFT Format: Beneficiary's Account | |
| 37 | Table/Structure Field |
MSLKDTM100 - 59_1 | Field 59 (with Day Code) in SWIFT Format: Beneficiary's Act | |
| 38 | Table/Structure Field |
MSLKDTM100 - 32A | Field 32A in SWIFT Format: Amount | |
| 39 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 40 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 41 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 42 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 43 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 44 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 45 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 46 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 47 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 48 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 49 | Table/Structure Field |
REGUH - DTWS1 | Instruction key 1 | |
| 50 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 51 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 52 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 53 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 54 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 55 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 56 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 57 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 58 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 59 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
T012D - DTGBK | Account Number of the Charge Account | |
| 61 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 62 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 63 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 64 | Table/Structure Field |
T015L - ZWCK1 | Reason for payment | |
| 65 | Table/Structure Field |
T015W - DTZUS | Instruction Key Additional Information | |
| 66 | Table/Structure Field |
T015W - ZLSCH | Payment method | |
| 67 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 68 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 69 | Table/Structure Field |
T015W - DTAWS | Instruction key for data medium exchange | |
| 70 | Table/Structure Field |
T015W - BANKS | Bank country key | |
| 71 | Table/Structure Field |
T015W1 - DTWSF | Instruction Field Number | |
| 72 | Table/Structure Field |
T042E - AUST1 | Issuer on the Form | |
| 73 | Table/Structure Field |
T042E - AUST2 | Issuer on the Form | |
| 74 | Table/Structure Field |
T042E - AUST3 | Issuer on the Form | |
| 75 | Table/Structure Field |
T042E - AUSTO | Issuer on the Form | |
| 76 | Table/Structure Field |
T042E - ZBUKR | Paying company code | |
| 77 | Table/Structure Field |
T042E - ZLSCH | Payment method |
