Data Element list used by SAP ABAP Function Module TB_MT300_FILE_CREATE (Erzeugung von SWIFT-MT300 Bestätigungsfiles)
SAP ABAP Function Module TB_MT300_FILE_CREATE (Erzeugung von SWIFT-MT300 Bestätigungsfiles) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BOOLEAN Boolean Variable (X=True, -=False, Space=Unknown) SOURCE VALUE(PAR_OLD) TYPE BOOLEAN OPTIONAL
2 Data Element  BOOLE_D Data element for domain BOOLE: TRUE (='X') and FALSE (=' ')
3 Data Element  BP_PARTNR_OLD Business Partner Number
4 Data Element  BUKRS Company Code
5 Data Element  ISOCD ISO currency code
6 Data Element  LAUFDT SWIFT: Date of Confirmation Run SOURCE VALUE(PAR_DATU) LIKE VTBKORTMS-LAUFD DEFAULT SY-DATUM
7 Data Element  LAUFIT Additional identification SOURCE VALUE(PAR_LAUF) LIKE VTBKORTMS-LAUFI
8 Data Element  LOCALFILE Local file for upload/download SOURCE VALUE(PAR_UNIX) LIKE RLGRAP-FILENAME OPTIONAL
9 Data Element  NUM4 Four-digit number
10 Data Element  SWIFT SWIFT/BIC for International Payments
11 Data Element  TB_DONAM File name for download SOURCE VALUE(PAR_PATH) TYPE VTBKORTMS-PCPATH OPTIONAL
12 Data Element  TB_FORDCBXX Indicator: Several messages per file SOURCE VALUE(PAR_CBXX) LIKE VTBSDOKU-FORDCBXX DEFAULT 'X'
13 Data Element  TB_FORDTYP Specification for data medium exchange SOURCE VALUE(PAR_DTYP) LIKE VTBSDOKU-FORDDTYP DEFAULT '0'
14 Data Element  TB_RFHA Financial Transaction
15 Data Element  TB_RFHAZU Transaction activity
16 Data Element  WAERS_CURC Currency Key