Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT100_20 (Zahlungsträger: Format MT100 - Start / File Header)
SAP ABAP Function Module 
FI_PAYMEDIUM_MT100_20 (Zahlungsträger: Format MT100 - Start / File Header) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 2 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 3 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 4 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 5 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 6 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 7 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 8 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 10 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 11 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 12 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 13 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | |
| 14 | Table/Structure Field |
FPM_SELPAR - PARAM | FPM_SELPAR-PARAM | SOURCE VALUE(I_FORMAT_PARAMS) LIKE FPM_SELPAR-PARAM |
| 15 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE VALUE(I_FILENAME) LIKE REGUT-FSNAM |
| 16 | Table/Structure Field |
REGUT - FSNAM | File Name in the File System | SOURCE REFERENCE(C_FILENAME) LIKE REGUT-FSNAM |
