Table/Structure Field list used by SAP ABAP Program LFPAYM_SWIFTF01 (Include LFPAYM_SWIFTF01)
SAP ABAP Program 
LFPAYM_SWIFTF01 (Include LFPAYM_SWIFTF01) is using
Message Number (1)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 4 | Table/Structure Field |
BNKA - ORT01 | City | |
| 5 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 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 |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 9 | Table/Structure Field |
DTA_MT100 - 32A_TAG | DTA_MT100-32A_TAG | |
| 10 | Table/Structure Field |
DTA_MT100 - 32A_VALUE | DTA_MT100-32A_VALUE | |
| 11 | Table/Structure Field |
DTA_MT100 - 50_VALUE1 | DTA_MT100-50_VALUE1 | |
| 12 | Table/Structure Field |
DTA_MT100 - 50_VALUE2 | DTA_MT100-50_VALUE2 | |
| 13 | Table/Structure Field |
DTA_MT100 - 50_VALUE3 | DTA_MT100-50_VALUE3 | |
| 14 | Table/Structure Field |
DTA_MT100 - 50_VALUE4 | DTA_MT100-50_VALUE4 | |
| 15 | Table/Structure Field |
DTA_MT100 - 50_VALUE5 | DTA_MT100-50_VALUE5 | |
| 16 | Table/Structure Field |
DTA_MT100 - 52_TAG | DTA_MT100-52_TAG | |
| 17 | Table/Structure Field |
DTA_MT100 - 52_VALUE1 | DTA_MT100-52_VALUE1 | |
| 18 | Table/Structure Field |
DTA_MT100 - 52_VALUE2 | DTA_MT100-52_VALUE2 | |
| 19 | Table/Structure Field |
DTA_MT100 - 52_VALUE3 | DTA_MT100-52_VALUE3 | |
| 20 | Table/Structure Field |
DTA_MT100 - 52_VALUE4 | DTA_MT100-52_VALUE4 | |
| 21 | Table/Structure Field |
DTA_MT100 - 52_VALUE5 | DTA_MT100-52_VALUE5 | |
| 22 | Table/Structure Field |
DTA_MT100 - 59_TAG | DTA_MT100-59_TAG | |
| 23 | Table/Structure Field |
DTA_MT100 - 59_VALUE1 | DTA_MT100-59_VALUE1 | |
| 24 | Table/Structure Field |
DTA_MT100 - 59_VALUE2 | DTA_MT100-59_VALUE2 | |
| 25 | Table/Structure Field |
DTA_MT100 - 59_VALUE3 | DTA_MT100-59_VALUE3 | |
| 26 | Table/Structure Field |
DTA_MT100 - 59_VALUE4 | DTA_MT100-59_VALUE4 | |
| 27 | Table/Structure Field |
DTA_MT100 - 59_VALUE5 | DTA_MT100-59_VALUE5 | |
| 28 | Table/Structure Field |
DTA_MT100 - 70_TAG | DTA_MT100-70_TAG | |
| 29 | Table/Structure Field |
DTA_MT100 - 70_VALUE1 | DTA_MT100-70_VALUE1 | |
| 30 | Table/Structure Field |
DTA_MT100 - 70_VALUE2 | DTA_MT100-70_VALUE2 | |
| 31 | Table/Structure Field |
DTA_MT100 - 70_VALUE3 | DTA_MT100-70_VALUE3 | |
| 32 | Table/Structure Field |
DTA_MT100 - 70_VALUE4 | DTA_MT100-70_VALUE4 | |
| 33 | Table/Structure Field |
DTA_MT100 - 71A_TAG | DTA_MT100-71A_TAG | |
| 34 | Table/Structure Field |
DTA_MT100 - 71A_VALUE | DTA_MT100-71A_VALUE | |
| 35 | Table/Structure Field |
DTA_MT100 - 72_TAG | DTA_MT100-72_TAG | |
| 36 | Table/Structure Field |
DTA_MT100 - 72_VALUE1 | DTA_MT100-72_VALUE1 | |
| 37 | Table/Structure Field |
DTA_MT100 - 72_VALUE2 | DTA_MT100-72_VALUE2 | |
| 38 | Table/Structure Field |
DTA_MT100 - 72_VALUE3 | DTA_MT100-72_VALUE3 | |
| 39 | Table/Structure Field |
DTA_MT100 - 72_VALUE4 | DTA_MT100-72_VALUE4 | |
| 40 | Table/Structure Field |
DTA_MT100 - 72_VALUE5 | DTA_MT100-72_VALUE5 | |
| 41 | Table/Structure Field |
DTA_MT100 - 72_VALUE6 | DTA_MT100-72_VALUE6 | |
| 42 | Table/Structure Field |
DTA_MT104T - 23E_TAG | DTA_MT104T-23E_TAG | |
| 43 | Table/Structure Field |
DTA_MT104T - 23E_VALUE | DTA_MT104T-23E_VALUE | |
| 44 | Table/Structure Field |
DTA_MT104T - 26T_TAG | DTA_MT104T-26T_TAG | |
| 45 | Table/Structure Field |
DTA_MT104T - 26T_VALUE | DTA_MT104T-26T_VALUE | |
| 46 | Table/Structure Field |
DTA_MT104T - 77B_TAG | DTA_MT104T-77B_TAG | |
| 47 | Table/Structure Field |
DTA_MT104T - 77B_VALUE1 | DTA_MT104T-77B_VALUE1 | |
| 48 | Table/Structure Field |
DTA_MT104T - 77B_VALUE2 | DTA_MT104T-77B_VALUE2 | |
| 49 | Table/Structure Field |
DTA_MT104T - 77B_VALUE3 | DTA_MT104T-77B_VALUE3 | |
| 50 | Table/Structure Field |
DTA_MT210 - 25_TAG | DTA_MT210-25_TAG | |
| 51 | Table/Structure Field |
DTA_MT210 - 25_VALUE | DTA_MT210-25_VALUE | |
| 52 | Table/Structure Field |
DTA_MT210 - 30_TAG | DTA_MT210-30_TAG | |
| 53 | Table/Structure Field |
DTA_MT210 - 30_VALUE | DTA_MT210-30_VALUE | |
| 54 | Table/Structure Field |
DTA_MT210 - 32B_TAG | DTA_MT210-32B_TAG | |
| 55 | Table/Structure Field |
DTA_MT210 - 32B_VALUE | DTA_MT210-32B_VALUE | |
| 56 | Table/Structure Field |
DTA_MTHEADER - BEGINOFFILE | File Leading Character (BOF - Beginning of File) | |
| 57 | Table/Structure Field |
DTA_MTHEADER - DELIMITER | Separator Coming Between Prefix and Transaction Record | |
| 58 | Table/Structure Field |
DTA_MTHEADER - MESSAGE_TYPE | DTA_MTHEADER-MESSAGE_TYPE | |
| 59 | Table/Structure Field |
DTA_MTHEADER - RECEIVER | SWIFT/BIC for International Payments | |
| 60 | Table/Structure Field |
DTA_MTHEADER - SENDER | SWIFT/BIC for International Payments | |
| 61 | Table/Structure Field |
DTA_MTTRAILER - ENDOFFILE | File End Character (EOF - End of File) | |
| 62 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 63 | Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 64 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 65 | Table/Structure Field |
FPAYH - KOINH | Account Holder Name | |
| 66 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 67 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 68 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 69 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 70 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 71 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 72 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 73 | Table/Structure Field |
FPAYH - ZBREG | Region (State, Province, County) | |
| 74 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 75 | Table/Structure Field |
FPAYH - ZIBAN | IBAN of the Payee | |
| 76 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 77 | Table/Structure Field |
FPAYH - ZNME2 | Name of the Payee | |
| 78 | Table/Structure Field |
FPAYHX - AUST1 | Issuer on the Form | |
| 79 | Table/Structure Field |
FPAYHX - AUST2 | Issuer on the Form | |
| 80 | Table/Structure Field |
FPAYHX - AUST3 | Issuer on the Form | |
| 81 | Table/Structure Field |
FPAYHX - AUSTO | Issuer on the Form | |
| 82 | Table/Structure Field |
FPAYHX - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 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 | Our Account Number at the Bank | |
| 87 | Table/Structure Field |
FPAYHX - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 88 | Table/Structure Field |
FPAYHX - UBNKA | Our Bank Name | |
| 89 | Table/Structure Field |
FPAYHX - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 90 | Table/Structure Field |
FPAYHX - UBNKS | Bank country key | |
| 91 | Table/Structure Field |
FPAYHX - UBNKY | Bank key of our bank | |
| 92 | Table/Structure Field |
FPAYHX - UBORT | Our Bank City | |
| 93 | Table/Structure Field |
FPAYHX - UBSTR | Our Bank Street | |
| 94 | Table/Structure Field |
FPAYHX - USWIF | SWIFT/BIC for International Payments | |
| 95 | Table/Structure Field |
FPAYHX - XFINAL | FPAYHX-XFINAL | |
| 96 | Table/Structure Field |
FPAYHX - ZLISO | Country ISO code | |
| 97 | Table/Structure Field |
FPAYHX - ZPFST | P.O. Box or Street for Postal Code/City | |
| 98 | Table/Structure Field |
FPAYHX - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 99 | Table/Structure Field |
FPAYHX_FMT - XFINAL | FPAYHX_FMT-XFINAL | |
| 100 | Table/Structure Field |
FPAYHX_ORD - DTKVS | Cost Allocation Key | |
| 101 | Table/Structure Field |
FPAYHX_ORD - DTZUS | Instruction Key Additional Information | |
| 102 | Table/Structure Field |
FPAYHX_REC - ZLISO | Country ISO code | |
| 103 | Table/Structure Field |
FPAYHX_REC - ZPFST | P.O. Box or Street for Postal Code/City | |
| 104 | Table/Structure Field |
FPAYHX_REC - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 105 | Table/Structure Field |
FPAYHX_SBK - DTELZ | Bank Number of the Bank Receiving the Data Medium | |
| 106 | Table/Structure Field |
FPAYHX_SBK - UBCOD_EXT | Ext. Representation of Clearing Cde (Electr. Transmission) | |
| 107 | Table/Structure Field |
FPAYHX_SBK - UBKNT | Our Account Number at the Bank | |
| 108 | Table/Structure Field |
FPAYHX_SBK - UBKNT_EXT | External Format of Acct No. (Electr. Transmission) | |
| 109 | Table/Structure Field |
FPAYHX_SBK - UBNKA | Our Bank Name | |
| 110 | Table/Structure Field |
FPAYHX_SBK - UBNKL_EXT | External Format of Bank Number (Electr. Transmission) | |
| 111 | Table/Structure Field |
FPAYHX_SBK - UBNKS | Bank country key | |
| 112 | Table/Structure Field |
FPAYHX_SBK - UBNKY | Bank key of our bank | |
| 113 | Table/Structure Field |
FPAYHX_SBK - UBORT | Our Bank City | |
| 114 | Table/Structure Field |
FPAYHX_SBK - UBSTR | Our Bank Street | |
| 115 | Table/Structure Field |
FPAYHX_SBK - USWIF | SWIFT/BIC for International Payments | |
| 116 | Table/Structure Field |
FPAYHX_SND - AUST1 | Issuer on the Form | |
| 117 | Table/Structure Field |
FPAYHX_SND - AUST2 | Issuer on the Form | |
| 118 | Table/Structure Field |
FPAYHX_SND - AUST3 | Issuer on the Form | |
| 119 | Table/Structure Field |
FPAYHX_SND - AUSTO | Issuer on the Form | |
| 120 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 121 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 122 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 123 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 124 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 125 | Table/Structure Field |
FPAYH_RBK - KOINH | Account Holder Name | |
| 126 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 127 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 128 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 129 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 130 | Table/Structure Field |
FPAYH_RBK - ZBREG | Region (State, Province, County) | |
| 131 | Table/Structure Field |
FPAYH_RBK - ZIBAN | IBAN of the Payee | |
| 132 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 133 | Table/Structure Field |
FPAYH_REC - ZNME2 | Name of the Payee | |
| 134 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 135 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 136 | Table/Structure Field |
FPAYP - DMBTR | Amount Before Deductions in Local Currency with +/- Signs | |
| 137 | Table/Structure Field |
FPAYP - LZBKZ | State central bank indicator | |
| 138 | Table/Structure Field |
FPAYP_DOC - DMBTR | Amount Before Deductions in Local Currency with +/- Signs | |
| 139 | Table/Structure Field |
FPAYP_REP - LZBKZ | State central bank indicator | |
| 140 | Table/Structure Field |
FPM_FILE - LENGTH | FPM_FILE-LENGTH | |
| 141 | Table/Structure Field |
FPM_FILE - LINE | FPM_FILE-LINE | |
| 142 | Table/Structure Field |
FPM_FILE - X_CR | FPM_FILE-X_CR | |
| 143 | Table/Structure Field |
FPM_FILE - X_LF | FPM_FILE-X_LF | |
| 144 | Table/Structure Field |
FPM_PAYD - TEXT | Text for Note to Payee | |
| 145 | Table/Structure Field |
FPM_PAYD - TYPE | Type of Notification Without Control Break | |
| 146 | Table/Structure Field |
FPM_SWIFT - PAYMHEAD | Indicator: Create SWIFT MTxxx Prefix | |
| 147 | Table/Structure Field |
FPM_SWIFT - PAYMRCHD | Indicator: Recipient bank in house bank DME data | |
| 148 | Table/Structure Field |
FPM_SWIFT - PAYMRECV | Recipient Bank SWIFT Code of MTxxx Message | |
| 149 | Table/Structure Field |
FPM_SWIFT - PAYMSGN1 | File Leading Character (BOF - Beginning of File) | |
| 150 | Table/Structure Field |
FPM_SWIFT - PAYMSGN2 | Transaction Record Separator (Delimiter) | |
| 151 | Table/Structure Field |
FPM_SWIFT - PAYMSGN3 | File End Character (EOF - End of File) | |
| 152 | Table/Structure Field |
FPM_SWIFT - PAYMSGN4 | Separator Coming Between Prefix and Transaction Record | |
| 153 | Table/Structure Field |
FPM_SWIFT - PAYMTYPE | Pymt Med. Type: Collective, Logical, Physical Individ. Pymt | |
| 154 | Table/Structure Field |
FPM_SWIFT - XIBAN | Transfer IBAN | |
| 155 | Table/Structure Field |
FPM_SWIFT_MT104 - PAYMCODE | Transaction Type Code for Payment Medium | |
| 156 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 157 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 158 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 159 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 160 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 161 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 162 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 163 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 164 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 165 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 166 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 167 | Table/Structure Field |
T015L_D_BF - ZWCK1 | Reason for payment | |
| 168 | Table/Structure Field |
T015L_D_BF - ZWCK2 | Reason for payment | |
| 169 | Table/Structure Field |
T015V - DTWSC | Instruction Key Application Area (e.g. Country) | |
| 170 | Table/Structure Field |
T015W1 - CODE | Code Word for Instructions | |
| 171 | Table/Structure Field |
T015W1 - DTWSF | Instruction Field Number | |
| 172 | Table/Structure Field |
T042Z - XEZER | Indicator: Must Collection Authorization Be Provided? | |
| 173 | Table/Structure Field |
TFPM042F - FORMI | Payment Medium Format |
