Table list used by SAP ABAP Program RFFORI10 (International Payment Medium Include: MT100)
SAP ABAP Program
RFFORI10 (International Payment Medium Include: MT100) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BNKA | Bank master record | ||
| 2 | DTAM100 | SWIFT Format User Exit Structure MT100 | ||
| 3 | DTAM100C | Total Sums in Each Currency for Transfer to OPEN FI | ||
| 4 | DTAM100H | SWIFT Format MT100 User Exit Structure (Header) | ||
| 5 | DTAM100S | Check Totals for Copying to User Exit MT100 (Header/Trailer) | ||
| 6 | DTAM100T | SWIFT Format User Exit MT100 Structure (Trailer) | ||
| 7 | FIMSG | FI Messages | ||
| 8 | REGUD | Form print transfer data | ||
| 9 | REGUH | Settlement data from payment program | ||
| 10 | REGUH_BF | Payment Data (Neutral Communication Structure) | ||
| 11 | REGUP | Processed items from payment program | ||
| 12 | REGUT | TemSe - Administration Data | ||
| 13 | SPELL | Transfer structure for amounts rendered in words | ||
| 14 | T012D | Parameters for DMEs and foreign pmnt transactions | ||
| 15 | T012K | House Bank Accounts | ||
| 16 | T015W | Instruction keys | ||
| 17 | T042OFI | Events for MT100 and other DME Formats |