Table/Structure Field list used by SAP ABAP Program RFFORI10 (International Payment Medium Include: MT100)
SAP ABAP Program 
RFFORI10 (International Payment Medium Include: MT100) is using
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Class (1)
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Table/Structure Field (121)
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Function Module (13)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (17)
| # | 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 - ORT01 | City | |
| 3 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 4 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 5 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 6 | Table/Structure Field |
DNTAB - FIELDNAME | Field Name | |
| 7 | Table/Structure Field |
DTAM100 - XAVIS_REQ | Display Field - Payment Advice Required by User | |
| 8 | Table/Structure Field |
DTAM100 - XCHAR_NREP | DTAM100-XCHAR_NREP | |
| 9 | Table/Structure Field |
DTAM100 - XCRLF_SUPP | DTAM100-XCRLF_SUPP | |
| 10 | Table/Structure Field |
DTAM100C - RWBTR | Amount Paid in the Payment Currency | |
| 11 | Table/Structure Field |
DTAM100C - WAERS | Currency Key | |
| 12 | Table/Structure Field |
DTAM100H - H00 | Transfer Field for User Exit MT100 Header | |
| 13 | Table/Structure Field |
DTAM100H - H01 | Length of Field H00 | |
| 14 | Table/Structure Field |
DTAM100H - XCRLF_SUPP | DTAM100H-XCRLF_SUPP | |
| 15 | Table/Structure Field |
DTAM100S - S00 | Total Account Numbers | |
| 16 | Table/Structure Field |
DTAM100S - S01 | Total Amount (no Decimal Amounts Included) | |
| 17 | Table/Structure Field |
DTAM100S - S02 | Number of Transactions | |
| 18 | Table/Structure Field |
DTAM100S - S03 | Reference Number | |
| 19 | Table/Structure Field |
DTAM100S - S04 | SWIFT/BIC for International Payments | |
| 20 | Table/Structure Field |
DTAM100T - T00 | SWIFT Format User Exit MT100 Structure (Trailer) | |
| 21 | Table/Structure Field |
DTAM100T - T01 | Length of Field T00 | |
| 22 | Table/Structure Field |
DTAM100T - XCRLF_SUPP | DTAM100T-XCRLF_SUPP | |
| 23 | Table/Structure Field |
DTAM100V - LENGTH | DTAM100V-LENGTH | |
| 24 | Table/Structure Field |
DTAM100V - TAG | Field name | |
| 25 | Table/Structure Field |
DTAM100V - VALUE | Text Field | |
| 26 | Table/Structure Field |
DTAMT100 - LEN | DTAMT100-LEN | |
| 27 | Table/Structure Field |
DTAMT100 - MAXLEN | DTAMT100-MAXLEN | |
| 28 | Table/Structure Field |
DTAMT100 - TAG | Field name | |
| 29 | Table/Structure Field |
DTAMT100 - VALUE | Text Field | |
| 30 | Table/Structure Field |
FIMSG - MSGV1 | Message Variable | |
| 31 | Table/Structure Field |
FIMSG - MSGV2 | Message Variable | |
| 32 | Table/Structure Field |
FIMSG - MSGV3 | Message Variable | |
| 33 | Table/Structure Field |
FIMSG - MSGV4 | Message Variable | |
| 34 | Table/Structure Field |
ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
| 35 | Table/Structure Field |
REGUD - ABSOR | City of the Sending Company Code | |
| 36 | Table/Structure Field |
REGUD - ABSTX | Name of the Sending Company Code | |
| 37 | Table/Structure Field |
REGUD - AUST1 | Issuer on the Form | |
| 38 | Table/Structure Field |
REGUD - AUST2 | Issuer on the Form | |
| 39 | Table/Structure Field |
REGUD - AUST3 | Issuer on the Form | |
| 40 | Table/Structure Field |
REGUD - AUSTO | Place of Issue | |
| 41 | Table/Structure Field |
REGUD - LABEL | Label for a Disk | |
| 42 | Table/Structure Field |
REGUD - ZIBAN | IBAN of the Payee | |
| 43 | Table/Structure Field |
REGUD - ZPFST | P.O. Box or Street for Postal Code/City | |
| 44 | Table/Structure Field |
REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
| 45 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 46 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 47 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 48 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 49 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 50 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 51 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 52 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 53 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 54 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 55 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 56 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 57 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 58 | Table/Structure Field |
REGUH - UBKNT | Our account number at the bank | |
| 59 | Table/Structure Field |
REGUH - UBKON | Bank control key at our bank | |
| 60 | Table/Structure Field |
REGUH - UBNKL | Bank number of our bank | |
| 61 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 62 | Table/Structure Field |
REGUH - UBNKY | Bank key of our bank | |
| 63 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 64 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 65 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 66 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 67 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 68 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 69 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 70 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 71 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 72 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 73 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 74 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 75 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 76 | Table/Structure Field |
REGUH_BF - ZBNKN | Bank account number of the payee | |
| 77 | Table/Structure Field |
REGUH_CORE_D - ZBNKN | Bank account number of the payee | |
| 78 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 79 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 80 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 81 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 82 | Table/Structure Field |
REGUT - CODEPAGE | SAP Character Set ID | |
| 83 | Table/Structure Field |
REGUT - DTFOR | Payment Medium Format | |
| 84 | Table/Structure Field |
REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
| 85 | Table/Structure Field |
REGUT - RENUM | Reference Number | |
| 86 | Table/Structure Field |
REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
| 87 | Table/Structure Field |
RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
| 88 | Table/Structure Field |
RFPDO2 - FORDCBXX | Indicator: Several MT100 Messages per File | |
| 89 | Table/Structure Field |
RFPDO2 - FORDNAME | File Name in File System or Name Proposal for Download | |
| 90 | Table/Structure Field |
RFPDO2 - FORDSBNK | SWIFT Code of Bank Sending MT101 | |
| 91 | Table/Structure Field |
RFPDO2 - FORDZEIL | Number of Line "70"s (Note to Payee) in MT100 | |
| 92 | Table/Structure Field |
SPELL - CURRDEC | Number of decimal places | |
| 93 | Table/Structure Field |
SPELL - DECIMAL | Decimal places of the amount converted | |
| 94 | Table/Structure Field |
SPELL - NUMBER | Whole digits of the amount converted | |
| 95 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 96 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 97 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 98 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 99 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 100 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 101 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 102 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 103 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 104 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 105 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 106 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 107 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 108 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 109 | Table/Structure Field |
T012D - BUKRS | Company Code | |
| 110 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 111 | Table/Structure Field |
T012D - HBKID | Short key for a house bank | |
| 112 | Table/Structure Field |
T012K - REFZL | Reference Information | |
| 113 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 114 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 115 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 116 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 117 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 118 | Table/Structure Field |
T042OFI - FORMT | Formats Based on MT100 | |
| 119 | Table/Structure Field |
T042OFI - XACTIVE1 | Flag: Module is Necessary for Header | |
| 120 | Table/Structure Field |
T042OFI - XACTIVE2 | Flag: Module is Necessary for Data Record | |
| 121 | Table/Structure Field |
T042OFI - XACTIVE3 | Flag: Module Necessary for Trailer |
