Table/Structure Field list used by SAP ABAP Program RFFORI22 (Include International Payment Medium: MT200)
SAP ABAP Program RFFORI22 (Include International Payment Medium: MT200) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | BNKA - BANKA | Name of bank | |
2 | Table/Structure Field | BNKA - BANKL | Bank Keys | |
3 | Table/Structure Field | BNKA - BANKS | Bank country key | |
4 | Table/Structure Field | BNKA - SWIFT | SWIFT/BIC for International Payments | |
5 | Table/Structure Field | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
6 | Table/Structure Field | DTAM202 - 20 | Field 20 (with Day ID) in SWIFT Format: Transaction Ref.No. | |
7 | Table/Structure Field | DTAM202 - 53_1 | Field 53 (Incl.DateID) in SWIFT Format: Sender's Corresp. | |
8 | Table/Structure Field | DTAM202 - 53_2 | Field 53 in SWIFT Format: Sender's Correspondent | |
9 | Table/Structure Field | DTAM202 - 53_3 | Field 53 in SWIFT Format: Sender's Correspondent | |
10 | Table/Structure Field | DTAM202 - 53_4 | Field 53 in SWIFT Format: Sender's Correspondent | |
11 | Table/Structure Field | DTAM202 - 54_1 | Field 54 (Incl.Date ID) in SWIFT Format: Receiver's Coupon | |
12 | Table/Structure Field | DTAM202 - 54_2 | Field 54 in SWIFT Format: Receiver's Coupon | |
13 | Table/Structure Field | DTAM202 - 54_3 | Field 54 in SWIFT Format: Receiver's Coupon | |
14 | Table/Structure Field | DTAM202 - 54_4 | Field 54 in SWIFT Format: Receiver's Coupon | |
15 | Table/Structure Field | DTAM202 - 56_1 | Field 56 (Incl.Date ID) in SWIFT Format: Intermediary | |
16 | Table/Structure Field | DTAM202 - 56_2 | Field 56 in SWIFT Format: Intermediary | |
17 | Table/Structure Field | DTAM202 - 56_3 | Field 56 in SWIFT Format: Intermediary | |
18 | Table/Structure Field | DTAM202 - 56_4 | Field 56 in SWIFT Format: Intermediary | |
19 | Table/Structure Field | DTAM202 - 57_1 | Field 57(w/ TAG-ID) in SWIFT-Format : Acct with Institution | |
20 | Table/Structure Field | DTAM202 - 57_2 | Field 57 in SWIFT Format: Account with Institution | |
21 | Table/Structure Field | DTAM202 - 57_3 | Field 57 in SWIFT Format: Account with Institution | |
22 | Table/Structure Field | DTAM202 - 57_4 | Field 57 in SWIFT Format: Account with Institution | |
23 | Table/Structure Field | DTAM202 - 58_1 | Field 58 (w/ Tag Id) in SWIFT Format:Beneficiary Institution | |
24 | Table/Structure Field | DTAM202 - 58_2 | Field 58 in SWIFT Format: Beneficiary Institution | |
25 | Table/Structure Field | DTAM202 - 58_3 | Field 58 in SWIFT Format: Beneficiary Institution | |
26 | Table/Structure Field | DTAM202 - 58_4 | Field 58 in SWIFT Format: Beneficiary Institution | |
27 | Table/Structure Field | DTAM202 - 72_1 | Field 72 (Incl.Date ID) in SWIFT Format: Sender to Rec. Info | |
28 | Table/Structure Field | DTAM202 - 72_2 | Field 72 in SWIFT Format: Sender to Receiver Information | |
29 | Table/Structure Field | DTAM202 - 72_3 | Field 72 in SWIFT Format: Sender to Receiver Information | |
30 | Table/Structure Field | DTAM202 - 72_4 | Field 72 in SWIFT Format: Sender to Receiver Information | |
31 | Table/Structure Field | DTAM202 - 72_5 | Field 72 in SWIFT Format: Sender to Receiver Information | |
32 | Table/Structure Field | DTAM202 - 72_6 | Field 72 in SWIFT Format: Sender to Receiver Information | |
33 | Table/Structure Field | DTAM202 - XAVIS_REQ | Display Field - Payment Advice Required by User | |
34 | Table/Structure Field | DTAM2XXH - H00 | Transfer Field for User Exit MT100 Header | |
35 | Table/Structure Field | DTAM2XXH - H01 | Length of Field H00 | |
36 | Table/Structure Field | DTAM2XXS - S00 | Total Account Numbers | |
37 | Table/Structure Field | DTAM2XXS - S01 | Total Amount (no Decimal Amounts Included) | |
38 | Table/Structure Field | DTAM2XXS - S02 | Number of Transactions | |
39 | Table/Structure Field | DTAM2XXT - T00 | SWIFT Format User Exit MT100 Structure (Trailer) | |
40 | Table/Structure Field | DTAM2XXT - T01 | Length of Field T00 | |
41 | Table/Structure Field | FIMSG - MSGV1 | Message Variable | |
42 | Table/Structure Field | FIMSG - MSGV2 | Message Variable | |
43 | Table/Structure Field | FIMSG - MSGV3 | Message Variable | |
44 | Table/Structure Field | FIMSG - MSGV4 | Message Variable | |
45 | Table/Structure Field | ILAUFK - LAUFK | Run Indicator in Payment Transactions | |
46 | Table/Structure Field | REGUD - ABSOR | City of the Sending Company Code | |
47 | Table/Structure Field | REGUD - ABSTX | Name of the Sending Company Code | |
48 | Table/Structure Field | REGUD - AUST1 | Issuer on the Form | |
49 | Table/Structure Field | REGUD - AUST2 | Issuer on the Form | |
50 | Table/Structure Field | REGUD - AUST3 | Issuer on the Form | |
51 | Table/Structure Field | REGUD - AUSTO | Place of Issue | |
52 | Table/Structure Field | REGUD - LABEL | Label for a Disk | |
53 | Table/Structure Field | REGUD - UBNKA | Our Bank Name | |
54 | Table/Structure Field | REGUD - XABWZ | Indicator: Alternative Payee | |
55 | Table/Structure Field | REGUD - ZPLOR | Postal Code/City of the Payee's Display Field | |
56 | Table/Structure Field | REGUH - BNKL1 | Bank Keys | |
57 | Table/Structure Field | REGUH - BNKL2 | Bank Keys | |
58 | Table/Structure Field | REGUH - BNKS1 | Bank country key | |
59 | Table/Structure Field | REGUH - BNKS2 | Bank country key | |
60 | Table/Structure Field | REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
61 | Table/Structure Field | REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
62 | Table/Structure Field | REGUH - EMPFG | Payee code | |
63 | Table/Structure Field | REGUH - HBKID | Short key for a house bank | |
64 | Table/Structure Field | REGUH - KOINH | Account Holder Name | |
65 | Table/Structure Field | REGUH - KUNNR | Customer Number | |
66 | Table/Structure Field | REGUH - NAME1 | Name 1 | |
67 | Table/Structure Field | REGUH - PAYGR | Grouping Field for Automatic Payments | |
68 | Table/Structure Field | REGUH - RBETR | Amount in Local Currency | |
69 | Table/Structure Field | REGUH - RWBTR | Amount Paid in the Payment Currency | |
70 | Table/Structure Field | REGUH - RZAWE | Payment Method for This Payment | |
71 | Table/Structure Field | REGUH - UBKNT | Our account number at the bank | |
72 | Table/Structure Field | REGUH - UBNKL | Bank number of our bank | |
73 | Table/Structure Field | REGUH - UBNKS | Bank country key | |
74 | Table/Structure Field | REGUH - UBNKY | Bank key of our bank | |
75 | Table/Structure Field | REGUH - VBLNR | Document Number of the Payment Document | |
76 | Table/Structure Field | REGUH - WAERS | Currency Key | |
77 | Table/Structure Field | REGUH - ZALDT | Posting date of the payment document | |
78 | Table/Structure Field | REGUH - ZBNKL | Bank number of the payee's bank | |
79 | Table/Structure Field | REGUH - ZBNKN | Bank account number of the payee | |
80 | Table/Structure Field | REGUH - ZBNKS | Country Key | |
81 | Table/Structure Field | REGUH - ZBNKY | Bank key of the payee's bank | |
82 | Table/Structure Field | REGUH - ZBUKR | Paying company code | |
83 | Table/Structure Field | REGUH - ZNME1 | Name of the payee | |
84 | Table/Structure Field | REGUH - ZNME2 | Name of the payee | |
85 | Table/Structure Field | REGUH - ZSTRA | Street and house number of the payee | |
86 | Table/Structure Field | REGUH - ZSWIF | SWIFT/BIC for International Payments | |
87 | Table/Structure Field | REGUP - BELNR | Accounting Document Number | |
88 | Table/Structure Field | REGUP - XBLNR | Reference Document Number | |
89 | Table/Structure Field | REGUT - CODEPAGE | SAP Character Set ID | |
90 | Table/Structure Field | REGUT - DTFOR | Payment Medium Format | |
91 | Table/Structure Field | REGUT - DTKEY | Additional Field for the TemSe Key Fields | |
92 | Table/Structure Field | REGUT - RENUM | Reference Number | |
93 | Table/Structure Field | REGUT - USREX | Identifier ###, if Data Medium Modified by User Exit | |
94 | Table/Structure Field | RFPDO - FORDDTYP | Specification for Data Medium Exchange | |
95 | Table/Structure Field | RFPDO2 - FORDCBXX | Indicator: Several MT100 Messages per File | |
96 | Table/Structure Field | RFPDO2 - FORDNAMD | File Name in File System or Name Proposal for Download | |
97 | Table/Structure Field | SPELL - CURRDEC | Number of decimal places | |
98 | Table/Structure Field | SPELL - DECIMAL | Decimal places of the amount converted | |
99 | Table/Structure Field | SPELL - NUMBER | Whole digits of the amount converted | |
100 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
101 | Table/Structure Field | SYST - CPROG | ABAP System Field: Calling Program | |
102 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
103 | Table/Structure Field | SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
104 | Table/Structure Field | SYST - MSGID | ABAP System Field: Message ID | |
105 | Table/Structure Field | SYST - MSGNO | ABAP System Field: Message Number | |
106 | Table/Structure Field | SYST - MSGTY | ABAP System Field: Message Type | |
107 | Table/Structure Field | SYST - MSGV1 | ABAP System Field: Message Variable | |
108 | Table/Structure Field | SYST - MSGV2 | ABAP System Field: Message Variable | |
109 | Table/Structure Field | SYST - MSGV3 | ABAP System Field: Message Variable | |
110 | Table/Structure Field | SYST - MSGV4 | ABAP System Field: Message Variable | |
111 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
112 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
113 | Table/Structure Field | T012 - BANKL | Bank Keys | |
114 | Table/Structure Field | T012 - BANKS | Bank country key | |
115 | Table/Structure Field | T012D - BUKRS | Company Code | |
116 | Table/Structure Field | T012D - HBKID | Short key for a house bank | |
117 | Table/Structure Field | T015W - DTWS1 | Instruction key 1 | |
118 | Table/Structure Field | T015W - DTWS2 | Instruction key 2 | |
119 | Table/Structure Field | T015W - DTWS3 | Instruction key 3 | |
120 | Table/Structure Field | T015W - DTWS4 | Instruction key 4 |