Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT104_30 (Zahlungsträger: Format MT104 - Auftrag / Transaction Record)
SAP ABAP Function Module 
FI_PAYMEDIUM_MT104_30 (Zahlungsträger: Format MT104 - Auftrag / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
DTA_MT104T - 21C_TAG | DTA_MT104T-21C_TAG | |
| 2 | Table/Structure Field |
DTA_MT104T - 21C_VALUE | DTA_MT104T-21C_VALUE | |
| 3 | Table/Structure Field |
DTA_MT104T - 21D_TAG | DTA_MT104T-21D_TAG | |
| 4 | Table/Structure Field |
DTA_MT104T - 21D_VALUE | DTA_MT104T-21D_VALUE | |
| 5 | Table/Structure Field |
DTA_MT104T - 21E_TAG | DTA_MT104T-21E_TAG | |
| 6 | Table/Structure Field |
DTA_MT104T - 21E_VALUE | DTA_MT104T-21E_VALUE | |
| 7 | Table/Structure Field |
DTA_MT104T - 21_TAG | DTA_MT104T-21_TAG | |
| 8 | Table/Structure Field |
DTA_MT104T - 21_VALUE | DTA_MT104T-21_VALUE | |
| 9 | Table/Structure Field |
DTA_MT104T - 23E_TAG | DTA_MT104T-23E_TAG | |
| 10 | Table/Structure Field |
DTA_MT104T - 23E_VALUE | DTA_MT104T-23E_VALUE | |
| 11 | Table/Structure Field |
DTA_MT104T - 26T_TAG | DTA_MT104T-26T_TAG | |
| 12 | Table/Structure Field |
DTA_MT104T - 26T_VALUE | DTA_MT104T-26T_VALUE | |
| 13 | Table/Structure Field |
DTA_MT104T - 32B_TAG | DTA_MT104T-32B_TAG | |
| 14 | Table/Structure Field |
DTA_MT104T - 32B_VALUE | DTA_MT104T-32B_VALUE | |
| 15 | Table/Structure Field |
DTA_MT104T - 50A_TAG | DTA_MT104T-50A_TAG | |
| 16 | Table/Structure Field |
DTA_MT104T - 50A_VALUE1 | DTA_MT104T-50A_VALUE1 | |
| 17 | Table/Structure Field |
DTA_MT104T - 50A_VALUE2 | DTA_MT104T-50A_VALUE2 | |
| 18 | Table/Structure Field |
DTA_MT104T - 50A_VALUE3 | DTA_MT104T-50A_VALUE3 | |
| 19 | Table/Structure Field |
DTA_MT104T - 50A_VALUE4 | DTA_MT104T-50A_VALUE4 | |
| 20 | Table/Structure Field |
DTA_MT104T - 50A_VALUE5 | DTA_MT104T-50A_VALUE5 | |
| 21 | Table/Structure Field |
DTA_MT104T - 52_TAG | DTA_MT104T-52_TAG | |
| 22 | Table/Structure Field |
DTA_MT104T - 52_VALUE1 | DTA_MT104T-52_VALUE1 | |
| 23 | Table/Structure Field |
DTA_MT104T - 52_VALUE2 | DTA_MT104T-52_VALUE2 | |
| 24 | Table/Structure Field |
DTA_MT104T - 52_VALUE3 | DTA_MT104T-52_VALUE3 | |
| 25 | Table/Structure Field |
DTA_MT104T - 52_VALUE4 | DTA_MT104T-52_VALUE4 | |
| 26 | Table/Structure Field |
DTA_MT104T - 52_VALUE5 | DTA_MT104T-52_VALUE5 | |
| 27 | Table/Structure Field |
DTA_MT104T - 57_TAG | DTA_MT104T-57_TAG | |
| 28 | Table/Structure Field |
DTA_MT104T - 57_VALUE1 | DTA_MT104T-57_VALUE1 | |
| 29 | Table/Structure Field |
DTA_MT104T - 57_VALUE2 | DTA_MT104T-57_VALUE2 | |
| 30 | Table/Structure Field |
DTA_MT104T - 57_VALUE3 | DTA_MT104T-57_VALUE3 | |
| 31 | Table/Structure Field |
DTA_MT104T - 57_VALUE4 | DTA_MT104T-57_VALUE4 | |
| 32 | Table/Structure Field |
DTA_MT104T - 57_VALUE5 | DTA_MT104T-57_VALUE5 | |
| 33 | Table/Structure Field |
DTA_MT104T - 59_TAG | DTA_MT104T-59_TAG | |
| 34 | Table/Structure Field |
DTA_MT104T - 59_VALUE1 | DTA_MT104T-59_VALUE1 | |
| 35 | Table/Structure Field |
DTA_MT104T - 59_VALUE2 | DTA_MT104T-59_VALUE2 | |
| 36 | Table/Structure Field |
DTA_MT104T - 59_VALUE3 | DTA_MT104T-59_VALUE3 | |
| 37 | Table/Structure Field |
DTA_MT104T - 59_VALUE4 | DTA_MT104T-59_VALUE4 | |
| 38 | Table/Structure Field |
DTA_MT104T - 59_VALUE5 | DTA_MT104T-59_VALUE5 | |
| 39 | Table/Structure Field |
DTA_MT104T - 70_TAG | DTA_MT104T-70_TAG | |
| 40 | Table/Structure Field |
DTA_MT104T - 70_VALUE1 | DTA_MT104T-70_VALUE1 | |
| 41 | Table/Structure Field |
DTA_MT104T - 70_VALUE2 | DTA_MT104T-70_VALUE2 | |
| 42 | Table/Structure Field |
DTA_MT104T - 70_VALUE3 | DTA_MT104T-70_VALUE3 | |
| 43 | Table/Structure Field |
DTA_MT104T - 70_VALUE4 | DTA_MT104T-70_VALUE4 | |
| 44 | Table/Structure Field |
DTA_MT104T - 71A_TAG | DTA_MT104T-71A_TAG | |
| 45 | Table/Structure Field |
DTA_MT104T - 71A_VALUE | DTA_MT104T-71A_VALUE | |
| 46 | Table/Structure Field |
DTA_MT104T - 72_TAG | DTA_MT104T-72_TAG | |
| 47 | Table/Structure Field |
DTA_MT104T - 72_VALUE1 | DTA_MT104T-72_VALUE1 | |
| 48 | Table/Structure Field |
DTA_MT104T - 72_VALUE2 | DTA_MT104T-72_VALUE2 | |
| 49 | Table/Structure Field |
DTA_MT104T - 72_VALUE3 | DTA_MT104T-72_VALUE3 | |
| 50 | Table/Structure Field |
DTA_MT104T - 72_VALUE4 | DTA_MT104T-72_VALUE4 | |
| 51 | Table/Structure Field |
DTA_MT104T - 72_VALUE5 | DTA_MT104T-72_VALUE5 | |
| 52 | Table/Structure Field |
DTA_MT104T - 72_VALUE6 | DTA_MT104T-72_VALUE6 | |
| 53 | Table/Structure Field |
DTA_MT104T - 77B_TAG | DTA_MT104T-77B_TAG | |
| 54 | Table/Structure Field |
DTA_MT104T - 77B_VALUE1 | DTA_MT104T-77B_VALUE1 | |
| 55 | Table/Structure Field |
DTA_MT104T - 77B_VALUE2 | DTA_MT104T-77B_VALUE2 | |
| 56 | Table/Structure Field |
DTA_MT104T - 77B_VALUE3 | DTA_MT104T-77B_VALUE3 | |
| 57 | Table/Structure Field |
DTA_MT104T - ENDOFTRNACT | Transaction Record Separator (Delimiter) | |
| 58 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 59 | Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 60 | Table/Structure Field |
FPAYH - KOINH | Account Holder Name | |
| 61 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 62 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 63 | Table/Structure Field |
FPAYH - ZBNKA | Name of the Payee's Bank | |
| 64 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 65 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 66 | Table/Structure Field |
FPAYH - ZBORT | City of the Payee's Bank | |
| 67 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 68 | Table/Structure Field |
FPAYH - ZBREG | Region (State, Province, County) | |
| 69 | Table/Structure Field |
FPAYH - ZBSTR | Street of the Payee's Bank | |
| 70 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 71 | Table/Structure Field |
FPAYH - ZFAX1 | Fax number: dialling code+number | |
| 72 | Table/Structure Field |
FPAYH - ZFAX2 | Fax no.: Extension | |
| 73 | Table/Structure Field |
FPAYH - ZIBAN | IBAN of the Payee | |
| 74 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 75 | Table/Structure Field |
FPAYH - ZNME2 | Name of the Payee | |
| 76 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 77 | Table/Structure Field |
FPAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 78 | Table/Structure Field |
FPAYH - ZTEL2 | Telephone no.: Extension | |
| 79 | Table/Structure Field |
FPAYHX - AUST1 | Issuer on the Form | |
| 80 | Table/Structure Field |
FPAYHX - AUST2 | Issuer on the Form | |
| 81 | Table/Structure Field |
FPAYHX - AUST3 | Issuer on the Form | |
| 82 | Table/Structure Field |
FPAYHX - AUSTO | Issuer on the Form | |
| 83 | Table/Structure Field |
FPAYHX - DTKVS | Cost Allocation Key | |
| 84 | Table/Structure Field |
FPAYHX - DTZUS | Instruction Key Additional Information | |
| 85 | Table/Structure Field |
FPAYHX - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 86 | Table/Structure Field |
FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 87 | Table/Structure Field |
FPAYHX - UBNKA | Our Bank Name | |
| 88 | Table/Structure Field |
FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 89 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 90 | Table/Structure Field |
FPAYHX - UBNKY | Bank key of our bank | |
| 91 | Table/Structure Field |
FPAYHX - UBORT | Our Bank City | |
| 92 | Table/Structure Field |
FPAYHX - UBSTR | Our Bank Street | |
| 93 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 94 | Table/Structure Field |
FPAYHX - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 95 | Table/Structure Field |
FPAYHX - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 96 | Table/Structure Field |
FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 97 | Table/Structure Field |
FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 98 | Table/Structure Field |
FPAYHX - ZLISO | Country ISO code | |
| 99 | Table/Structure Field |
FPAYHX - ZPFST | P.O. Box or Street for Postal Code/City | |
| 100 | Table/Structure Field |
FPAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 101 | Table/Structure Field |
FPAYHX_ORD - DTKVS | Cost Allocation Key | |
| 102 | Table/Structure Field |
FPAYHX_ORD - DTZUS | Instruction Key Additional Information | |
| 103 | Table/Structure Field |
FPAYHX_RBK - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 104 | Table/Structure Field |
FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 105 | Table/Structure Field |
FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | |
| 106 | Table/Structure Field |
FPAYHX_REC - ZLISO | Country ISO code | |
| 107 | Table/Structure Field |
FPAYHX_REC - ZPFST | P.O. Box or Street for Postal Code/City | |
| 108 | Table/Structure Field |
FPAYHX_REC - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 109 | Table/Structure Field |
FPAYHX_SBK - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 110 | Table/Structure Field |
FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 111 | Table/Structure Field |
FPAYHX_SBK - UBNKA | Our Bank Name | |
| 112 | Table/Structure Field |
FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 113 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 114 | Table/Structure Field |
FPAYHX_SBK - UBNKY | Bank key of our bank | |
| 115 | Table/Structure Field |
FPAYHX_SBK - UBORT | Our Bank City | |
| 116 | Table/Structure Field |
FPAYHX_SBK - UBSTR | Our Bank Street | |
| 117 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 118 | Table/Structure Field |
FPAYHX_SND - AUST1 | Issuer on the Form | |
| 119 | Table/Structure Field |
FPAYHX_SND - AUST2 | Issuer on the Form | |
| 120 | Table/Structure Field |
FPAYHX_SND - AUST3 | Issuer on the Form | |
| 121 | Table/Structure Field |
FPAYHX_SND - AUSTO | Issuer on the Form | |
| 122 | Table/Structure Field |
FPAYHX_ZAW - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 123 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 124 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 125 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 126 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 127 | Table/Structure Field |
FPAYH_RBK - KOINH | Account Holder Name | |
| 128 | Table/Structure Field |
FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
| 129 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 130 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 131 | Table/Structure Field |
FPAYH_RBK - ZBORT | City of the Payee's Bank | |
| 132 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 133 | Table/Structure Field |
FPAYH_RBK - ZBREG | Region (State, Province, County) | |
| 134 | Table/Structure Field |
FPAYH_RBK - ZBSTR | Street of the Payee's Bank | |
| 135 | Table/Structure Field |
FPAYH_RBK - ZIBAN | IBAN of the Payee | |
| 136 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 137 | Table/Structure Field |
FPAYH_REC - ZFAX1 | Fax number: dialling code+number | |
| 138 | Table/Structure Field |
FPAYH_REC - ZFAX2 | Fax no.: Extension | |
| 139 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 140 | Table/Structure Field |
FPAYH_REC - ZNME2 | Name of the Payee | |
| 141 | Table/Structure Field |
FPAYH_REC - ZTEL1 | Telephone no.: dialling code+number | |
| 142 | Table/Structure Field |
FPAYH_REC - ZTEL2 | Telephone no.: Extension | |
| 143 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 144 | Table/Structure Field |
FPM_PAYD - LINE | Line Number | |
| 145 | Table/Structure Field |
FPM_PAYD - TEXT | Text for Note to Payee | |
| 146 | Table/Structure Field |
FPM_PAYD - TYPE | Type of Notification Without Control Break | |
| 147 | Table/Structure Field |
FPM_SWIFT - PAYMSGN2 | Transaction Record Separator (Delimiter) | |
| 148 | Table/Structure Field |
FPM_SWIFT_MT104 - PAYMCODE | Transaction Type Code for Payment Medium | |
| 149 | Table/Structure Field |
FPM_SWIFT_MT104 - PAYMDREF | Registration Reference for Bank Collection System | |
| 150 | Table/Structure Field |
I015W1_PAR - ZTELF | Payee telephone number | |
| 151 | Table/Structure Field |
I015W1_PAR - ZTLFX | Payee's telefax number |
