Table/Structure Field list used by SAP ABAP Function Module FI_PAYMEDIUM_MT200_30 (Zahlungsträger: Format MT200 - Auftrag / Transaction Record)
SAP ABAP Function Module
FI_PAYMEDIUM_MT200_30 (Zahlungsträger: Format MT200 - Auftrag / Transaction Record) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DTA_MT200 - 20_VALUE | DTA_MT200-20_VALUE | ||
| 2 | DTA_MT200 - 20_TAG | DTA_MT200-20_TAG | ||
| 3 | DTA_MT200 - ENDOFTRNACT | Transaction Record Separator (Delimiter) | ||
| 4 | DTA_MT200 - 72_VALUE6 | DTA_MT200-72_VALUE6 | ||
| 5 | DTA_MT200 - 72_VALUE5 | DTA_MT200-72_VALUE5 | ||
| 6 | DTA_MT200 - 72_VALUE4 | DTA_MT200-72_VALUE4 | ||
| 7 | DTA_MT200 - 72_VALUE3 | DTA_MT200-72_VALUE3 | ||
| 8 | DTA_MT200 - 72_VALUE2 | DTA_MT200-72_VALUE2 | ||
| 9 | DTA_MT200 - 72_VALUE1 | DTA_MT200-72_VALUE1 | ||
| 10 | DTA_MT200 - 72_TAG | DTA_MT200-72_TAG | ||
| 11 | DTA_MT200 - 57_VALUE5 | DTA_MT200-57_VALUE5 | ||
| 12 | DTA_MT200 - 57_VALUE4 | DTA_MT200-57_VALUE4 | ||
| 13 | DTA_MT200 - 57_VALUE3 | DTA_MT200-57_VALUE3 | ||
| 14 | DTA_MT200 - 57_VALUE2 | DTA_MT200-57_VALUE2 | ||
| 15 | DTA_MT200 - 57_TAG | DTA_MT200-57_TAG | ||
| 16 | DTA_MT200 - 32A_TAG | DTA_MT200-32A_TAG | ||
| 17 | DTA_MT200 - 32A_VALUE | DTA_MT200-32A_VALUE | ||
| 18 | DTA_MT200 - 53B_TAG | DTA_MT200-53B_TAG | ||
| 19 | DTA_MT200 - 53B_VALUE1 | DTA_MT200-53B_VALUE1 | ||
| 20 | DTA_MT200 - 56_TAG | DTA_MT200-56_TAG | ||
| 21 | DTA_MT200 - 56_VALUE1 | DTA_MT200-56_VALUE1 | ||
| 22 | DTA_MT200 - 56_VALUE2 | DTA_MT200-56_VALUE2 | ||
| 23 | DTA_MT200 - 56_VALUE3 | DTA_MT200-56_VALUE3 | ||
| 24 | DTA_MT200 - 56_VALUE4 | DTA_MT200-56_VALUE4 | ||
| 25 | DTA_MT200 - 56_VALUE5 | DTA_MT200-56_VALUE5 | ||
| 26 | DTA_MT200 - 57_VALUE1 | DTA_MT200-57_VALUE1 | ||
| 27 | FIMSG - MSGNO | Message Number | ||
| 28 | FPAYH - ZSWIF | SWIFT/BIC for International Payments | ||
| 29 | FPAYH - ZBSTR | Street of the Payee's Bank | ||
| 30 | FPAYH - ZBREG | Region (State, Province, County) | ||
| 31 | FPAYH - ZBRCH | Bank Branch | ||
| 32 | FPAYH - ZBORT | City of the Payee's Bank | ||
| 33 | FPAYH - ZBNKY | Bank key of the payee's bank | ||
| 34 | FPAYH - ZBNKA | Name of the Payee's Bank | ||
| 35 | FPAYH - ZBNKS | Country Key | ||
| 36 | FPAYH - DOC1R | Reference to Payment Document | ||
| 37 | FPAYH - DOC1T | Payment Document Category | ||
| 38 | FPAYH - VALUT | Fixed Value Date | ||
| 39 | FPAYH - WAERS | Currency Key | ||
| 40 | FPAYH - RWBTR | Amount paid in transaction currency | ||
| 41 | FPAYHX - DTZUS | Instruction Key Additional Information | ||
| 42 | FPAYHX - FORMI | Payment Medium Format | ||
| 43 | FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 44 | FPAYHX - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | ||
| 45 | FPAYHX - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | ||
| 46 | FPAYHX - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 47 | FPAYHX_FMT - FORMI | Payment Medium Format | ||
| 48 | FPAYHX_ORD - DTZUS | Instruction Key Additional Information | ||
| 49 | FPAYHX_RBK - ZBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | ||
| 50 | FPAYHX_RBK - ZBNKL_EXT | External Format of Bank Number (Electr. Transmission) | ||
| 51 | FPAYHX_RBK - ZBNKN_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 52 | FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | ||
| 53 | FPAYH_PAY - WAERS | Currency Key | ||
| 54 | FPAYH_PAY - VALUT | Fixed Value Date | ||
| 55 | FPAYH_PAY - RWBTR | Amount paid in transaction currency | ||
| 56 | FPAYH_PAY - DOC1R | Reference to Payment Document | ||
| 57 | FPAYH_PAY - DOC1T | Payment Document Category | ||
| 58 | FPAYH_RBK - ZBNKA | Name of the Payee's Bank | ||
| 59 | FPAYH_RBK - ZBNKS | Country Key | ||
| 60 | FPAYH_RBK - ZBNKY | Bank key of the payee's bank | ||
| 61 | FPAYH_RBK - ZBORT | City of the Payee's Bank | ||
| 62 | FPAYH_RBK - ZBRCH | Bank Branch | ||
| 63 | FPAYH_RBK - ZBREG | Region (State, Province, County) | ||
| 64 | FPAYH_RBK - ZBSTR | Street of the Payee's Bank | ||
| 65 | FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | ||
| 66 | FPM_BANKCHAIN - BANKL | Bank Keys | ||
| 67 | FPM_BANKCHAIN - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | ||
| 68 | FPM_BANKCHAIN - BCODE_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | ||
| 69 | FPM_BANKCHAIN - BANKS | Bank country key | ||
| 70 | FPM_BANKCHAIN - BANKN | Bank account number | ||
| 71 | FPM_BANKCHAIN - BANKL_EXT | External Format of Bank Number (Electr. Transmission) | ||
| 72 | FPM_PAYD - LINE | Line Number | ||
| 73 | FPM_PAYD - TEXT | Text for Note to Payee | ||
| 74 | FPM_PAYD - TYPE | Type of Notification Without Control Break | ||
| 75 | FPM_SWIFT - PAYMSGN2 | Transaction Record Separator (Delimiter) |