Table/Structure Field list used by SAP ABAP Program RFFOM100 (International Payment Medium - SWIFT Format MT100)
SAP ABAP Program RFFOM100 (International Payment Medium - SWIFT Format MT100) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKS | Bank country key | |
2 | Table/Structure Field | DTAM100C - RWBTR | Amount Paid in the Payment Currency | |
3 | Table/Structure Field | DTAM100C - WAERS | Currency Key | |
4 | Table/Structure Field | ITCPO - TDAUTORITY | Print: Authorization | |
5 | Table/Structure Field | REGUH - UZAWE | Payment method supplement | |
6 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
7 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
8 | Table/Structure Field | REGUH - WAERS | Currency Key | |
9 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
10 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
11 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
12 | Table/Structure Field | REGUH - UBNKL | Bank number of our bank | |
13 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
14 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
15 | Table/Structure Field | REGUH - HKTID | ID for account details | |
16 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
17 | Table/Structure Field | RFPDO - FORDESPR | Indicator: Texts in Recipient's Language | |
18 | Table/Structure Field | RFPDO - FORDZDRU | Print Payment Medium | |
19 | Table/Structure Field | RFPDO - FORDXDTA | Data Medium Exchange | |
20 | Table/Structure Field | RFPDO - FORDPRIZ | Printer for Payment Forms | |
21 | Table/Structure Field | RFPDO - FORDPRIW | Printer for Additional Forms | |
22 | Table/Structure Field | RFPDO - FORDPRIB | Printer for Payment Summary | |
23 | Table/Structure Field | RFPDO - FORDPRIA | Printer for Payment Advice | |
24 | Table/Structure Field | RFPDO - FORDISOC | Indicator: Currency in ISO Code | |
25 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
26 | Table/Structure Field | RFPDO - FORDBELP | Payment Document Validation | |
27 | Table/Structure Field | RFPDO - FORDBEGL | Print Payment Summary | |
28 | Table/Structure Field | RFPDO - FORDAVIS | Print Payment Advice | |
29 | Table/Structure Field | RFPDO - FORDANZP | Number of Sample Printouts | |
30 | Table/Structure Field | RFPDO - FORDMAXP | Maximum No.of Items on Payment Summary | |
31 | Table/Structure Field | RFPDO1 - FORDSOFW | Print Other Forms Immediately | |
32 | Table/Structure Field | RFPDO1 - FORDSOFZ | Print Payment Carrier Immediately | |
33 | Table/Structure Field | RFPDO1 - FORDSOFB | Print Payment Summary Immediately | |
34 | Table/Structure Field | RFPDO1 - FORDSOFA | Print Payment Advices Immediately | |
35 | Table/Structure Field | RFPDO1 - FORDIBAN | Transfer IBAN | |
36 | Table/Structure Field | RFPDO2 - FORDCBXX | Indicator: Several MT100 Messages per File | |
37 | Table/Structure Field | RFPDO2 - FORDNAME | File Name in File System or Name Proposal for Download | |
38 | Table/Structure Field | RFPDO2 - FORDSBNK | SWIFT Code of Bank Sending MT101 | |
39 | Table/Structure Field | RFPDO2 - FORDZEIL | Number of Line "70"s (Note to Payee) in MT100 | |
40 | Table/Structure Field | SCREEN - ACTIVE | SCREEN-ACTIVE | |
41 | Table/Structure Field | SCREEN - GROUP1 | SCREEN-GROUP1 | |
42 | Table/Structure Field | SPELL - NUMBER | Whole digits of the amount converted | |
43 | Table/Structure Field | T042OFI - FORMT | Formats Based on MT100 |