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