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 |
---|---|---|---|---|
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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 |