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