Table/Structure Field 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
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Data Element (16)
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Table/Structure Field (144)
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Function Module (15)
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Message Class (3)
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Message Number (7)
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Program (1)
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Table (36)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BANK_ACCOUNT_DATA - BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 2 | Table/Structure Field |
BANK_ACCOUNT_DATA - SWIFT | SWIFT/BIC for International Payments | |
| 3 | Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 4 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 5 | Table/Structure Field |
BNKA - ORT01 | City | |
| 6 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 7 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 8 | Table/Structure Field |
DNTAB - FIELDNAME | Field Name | |
| 9 | Table/Structure Field |
DTAM300H - H00 | Transfer field for User-Exit MT3XX Header | |
| 10 | Table/Structure Field |
DTAM300H - H01 | Transfer field for User-Exit MT3XX Header | |
| 11 | Table/Structure Field |
DTAM300H - H02 | Transfer field for User-Exit MT3XX Header | |
| 12 | Table/Structure Field |
DTAM300T - T00 | SWIFT Format User Exit MT100 Structure (Trailer) | |
| 13 | Table/Structure Field |
DTAM300T - T01 | Length of field T00 | |
| 14 | Table/Structure Field |
DTAM300T - T02 | SWIFT Format User Exit MT100 Structure (Trailer) | |
| 15 | Table/Structure Field |
DTAM300T - T03 | SWIFT Format User Exit MT100 Structure (Trailer) | |
| 16 | Table/Structure Field |
DTAM300T - T04 | SWIFT Format User Exit MT100 Structure (Trailer) | |
| 17 | Table/Structure Field |
DTA_M3X - LEN | Four-digit number | |
| 18 | Table/Structure Field |
DTA_M3X - MAXLEN | Four-digit number | |
| 19 | Table/Structure Field |
DTA_M3X - TAG | R/2 table | |
| 20 | Table/Structure Field |
DTA_M3X - VALUE | Char45 | |
| 21 | Table/Structure Field |
ERROR_TR - BUKRS | Company Code | |
| 22 | Table/Structure Field |
ERROR_TR - RFHA | Financial Transaction | |
| 23 | Table/Structure Field |
FEBKEY - KUKEY | Short key (surrogate) | |
| 24 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 25 | Table/Structure Field |
IONR - OBART | Object Type | |
| 26 | Table/Structure Field |
REFH - REFNR | Reference number (unit no.) | |
| 27 | Table/Structure Field |
REFH - REFTYP | Reference Category (Unit Category) | |
| 28 | Table/Structure Field |
REFON - OBJNR | Object number | |
| 29 | Table/Structure Field |
REFON - REFNR | Reference number (unit no.) | |
| 30 | Table/Structure Field |
REFON - REFTYP | Reference Category (Unit Category) | |
| 31 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 32 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | SOURCE VALUE(PAR_UNIX) LIKE RLGRAP-FILENAME OPTIONAL |
| 33 | Table/Structure Field |
RSTSTYPE - NAME | TemSe object name | |
| 34 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 35 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 36 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 37 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 38 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 39 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 40 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 41 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - OPSYS | ABAP System Field: Operating System of Application Server | |
| 46 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 47 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 48 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 49 | Table/Structure Field |
TBCHAIN2 - BANKNREC | Account number at recipient bank | |
| 50 | Table/Structure Field |
TBCO_ALL - BUKRS | Company Code | |
| 51 | Table/Structure Field |
TBCO_ALL - BU_SWIFT | SWIFT Code for Company Code (Sender of Message) | |
| 52 | Table/Structure Field |
TBCO_ALL - DVTRAB | Contract Conclusion Date | |
| 53 | Table/Structure Field |
TBCO_ALL - KONTRH | Business Partner Number | |
| 54 | Table/Structure Field |
TBCO_ALL - KO_SWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
| 55 | Table/Structure Field |
TBCO_ALL - OBJNR | Object number | |
| 56 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 57 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 58 | Table/Structure Field |
TBCO_ALL - RFHA | Financial Transaction | |
| 59 | Table/Structure Field |
TBCO_ALL - RFHAZU | Transaction activity | |
| 60 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 61 | Table/Structure Field |
TBCO_ALL - RPCODE | Repetitive Code | |
| 62 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 63 | Table/Structure Field |
TBCO_ALL - SFUNKTL | Latest function used in editing activity | |
| 64 | Table/Structure Field |
TBCO_ALL - SREPEAT | Repeat correspondence? | |
| 65 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 66 | Table/Structure Field |
TBCO_FX - BUKRS | Company Code | |
| 67 | Table/Structure Field |
TBCO_FX - BU_SWIFT | SWIFT Code for Company Code (Sender of Message) | |
| 68 | Table/Structure Field |
TBCO_FX - BZBETR1 | Payment amount in payment currency | |
| 69 | Table/Structure Field |
TBCO_FX - BZBETR2 | Payment amount in payment currency | |
| 70 | Table/Structure Field |
TBCO_FX - DVTRAB | Contract Conclusion Date | |
| 71 | Table/Structure Field |
TBCO_FX - DZTERM | Payment or Delivery Date | |
| 72 | Table/Structure Field |
TBCO_FX - KKURS | Rate of Forex Transaction | |
| 73 | Table/Structure Field |
TBCO_FX - KONTRH | Business Partner Number | |
| 74 | Table/Structure Field |
TBCO_FX - KO_SWIFT | SWIFT Code of Counterparty (Receiver of Message) | |
| 75 | Table/Structure Field |
TBCO_FX - OBJNR | Object number | |
| 76 | Table/Structure Field |
TBCO_FX - RAHABKI | Short key for own house bank | |
| 77 | Table/Structure Field |
TBCO_FX - RAHABKI2 | Short key for own house bank | |
| 78 | Table/Structure Field |
TBCO_FX - RAHKTID | Short key for house bank account | |
| 79 | Table/Structure Field |
TBCO_FX - RAHKTID2 | Short key for house bank account | |
| 80 | Table/Structure Field |
TBCO_FX - RFHA | Financial Transaction | |
| 81 | Table/Structure Field |
TBCO_FX - RFHAZU | Transaction activity | |
| 82 | Table/Structure Field |
TBCO_FX - RPBANK | Partner bank details | |
| 83 | Table/Structure Field |
TBCO_FX - RPBANK2 | Partner bank details | |
| 84 | Table/Structure Field |
TBCO_FX - RPCODE | Repetitive Code | |
| 85 | Table/Structure Field |
TBCO_FX - RPCODE2 | Repetitive Code | |
| 86 | Table/Structure Field |
TBCO_FX - RPZAHL | Payer/payee | |
| 87 | Table/Structure Field |
TBCO_FX - RPZAHL2 | Payer/payee | |
| 88 | Table/Structure Field |
TBCO_FX - SFUNKTL | Latest function used in editing activity | |
| 89 | Table/Structure Field |
TBCO_FX - SREPEAT | Repeat correspondence? | |
| 90 | Table/Structure Field |
TBCO_FX - UZAWE | Payment method supplement | |
| 91 | Table/Structure Field |
TBCO_FX - UZAWE2 | Payment method supplement | |
| 92 | Table/Structure Field |
TBCO_FX - WZBETR1 | Payment Currency | |
| 93 | Table/Structure Field |
TBCO_FX - WZBETR2 | Payment Currency | |
| 94 | Table/Structure Field |
TCURC - ISOCD | ISO currency code | |
| 95 | Table/Structure Field |
TCURC - WAERS | Currency Key | |
| 96 | Table/Structure Field |
TRCA_HBANKACC - BANKACCOUNT | Bank account number | |
| 97 | Table/Structure Field |
TRCA_PBANKACC - BANKACCOUNT | Bank account number | |
| 98 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 99 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 100 | Table/Structure Field |
VTBFHA - OBJNR | Object number | |
| 101 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 102 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 103 | Table/Structure Field |
VTBFHAZU - KKURS | Rate of Forex Transaction | |
| 104 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 105 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 106 | Table/Structure Field |
VTBKORES - BUKRS | Company Code | |
| 107 | Table/Structure Field |
VTBKORES - RFHA | Financial Transaction | |
| 108 | Table/Structure Field |
VTBKORES - SWIFT_DAT | Format for SWIFT files | |
| 109 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | |
| 110 | Table/Structure Field |
VTBKORTMS - DTFOR | File format for data medium exchange | |
| 111 | Table/Structure Field |
VTBKORTMS - DTKEY | Additional field for the TemSe key fields | |
| 112 | Table/Structure Field |
VTBKORTMS - DWDAT | Date of download | |
| 113 | Table/Structure Field |
VTBKORTMS - DWNAM | File name for download | |
| 114 | Table/Structure Field |
VTBKORTMS - DWTIM | Time of download | |
| 115 | Table/Structure Field |
VTBKORTMS - DWUSR | User name for carrying out download | |
| 116 | Table/Structure Field |
VTBKORTMS - FSNAM | File name in the file system | |
| 117 | Table/Structure Field |
VTBKORTMS - KONTRH | Business Partner Number | |
| 118 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | |
| 119 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VALUE(PAR_DATU) LIKE VTBKORTMS-LAUFD DEFAULT SY-DATUM |
| 120 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | |
| 121 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VALUE(PAR_LAUF) LIKE VTBKORTMS-LAUFI |
| 122 | Table/Structure Field |
VTBKORTMS - LFDNR | Sequence Number | |
| 123 | Table/Structure Field |
VTBKORTMS - PCPATH | File name for download | |
| 124 | Table/Structure Field |
VTBKORTMS - PCPATH | File name for download | SOURCE VALUE(PAR_PATH) TYPE VTBKORTMS-PCPATH OPTIONAL |
| 125 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | |
| 126 | Table/Structure Field |
VTBKORTMS - REPORT | Report Program | |
| 127 | Table/Structure Field |
VTBKORTMS - TSDAT | File creation date | |
| 128 | Table/Structure Field |
VTBKORTMS - TSNAM | TemSe file name | |
| 129 | Table/Structure Field |
VTBKORTMS - TSTIM | File creation time | |
| 130 | Table/Structure Field |
VTBKORTMS - TSUSR | Name of the user who creates the TemSe file | |
| 131 | Table/Structure Field |
VTBKORTMS - USREX | Identifier ###, if data medium modified by user exit | |
| 132 | Table/Structure Field |
VTBSDOKU - FORDCBXX | Indicator: Several messages per file | |
| 133 | Table/Structure Field |
VTBSDOKU - FORDCBXX | Indicator: Several messages per file | SOURCE VALUE(PAR_CBXX) LIKE VTBSDOKU-FORDCBXX DEFAULT 'X' |
| 134 | Table/Structure Field |
VTBSDOKU - FORDDTYP | Specification for data medium exchange | |
| 135 | Table/Structure Field |
VTBSDOKU - FORDDTYP | Specification for data medium exchange | SOURCE VALUE(PAR_DTYP) LIKE VTBSDOKU-FORDDTYP DEFAULT '0' |
| 136 | Table/Structure Field |
VTBZVERB - RPZAHLA | Alternative payer/payee | |
| 137 | Table/Structure Field |
VTSKORESF - BUKRS | Company Code | |
| 138 | Table/Structure Field |
VTSKORESF - DTKEY | Additional field for the TemSe key fields | |
| 139 | Table/Structure Field |
VTSKORESF - LAUFD | SWIFT: Date of Confirmation Run | |
| 140 | Table/Structure Field |
VTSKORESF - LAUFI | Additional Identification | |
| 141 | Table/Structure Field |
VTSKORESF - LFDNR | Sequence Number | |
| 142 | Table/Structure Field |
VTSKORESF - RFHA | Financial Transaction | |
| 143 | Table/Structure Field |
VTSKORESF - RFHAZU | Transaction activity | |
| 144 | Table/Structure Field |
VTSKORESF - SWIFTREF | Field 20 (with day ID) in SWIFT format: Transaction ref.no. |
