Table/Structure Field list used by SAP ABAP Program RFTXI300 (Matched Collective SWIFT Files)
SAP ABAP Program
RFTXI300 (Matched Collective SWIFT Files) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AT02A - SFGTYP | Transaction Category | ||
| 2 | AT02A - SFGZUSTT | Transaction Activity Category | ||
| 3 | AT02A - TCODE | Transaction Code | ||
| 4 | AT02A - TRTYP | Treasury: Subsequent screen control - initial position group | ||
| 5 | AT02A - SANLFOR | Financial Product Category | ||
| 6 | AT10T - SFHAART | Financial Transaction Type | ||
| 7 | AT10T - SGSART | Product Type | ||
| 8 | AT10T - SPRAS | Language Key | ||
| 9 | AT10T - XTEXT | Name of Transaction Type | ||
| 10 | FIN_RFTXI300_ALV - XSFHAART | Name of Transaction Type | ||
| 11 | FIN_RFTXI300_ALV - XSGSART | Name of product type | ||
| 12 | FIN_RFTXI300_ALV - SFGZUSTT | Transaction Activity Category | ||
| 13 | FIN_RFTXI300_ALV - SFGTYP | Transaction Category | ||
| 14 | FIN_RFTXI300_ALV - RFHA | Financial Transaction | ||
| 15 | FIN_RFTXI300_ALV - BUKRS | Company Code | ||
| 16 | FIN_RFTXI300_ALV - KONTRH | Business Partner Number | ||
| 17 | FIN_RFTXI300_ALV - SANLF | Product Category | ||
| 18 | FTR_OBJECT_KEY - OBART | Object Type | ||
| 19 | IONRA - OBART | Object Type | ||
| 20 | REFH - REFNR | Reference number (unit no.) | ||
| 21 | REFON - OBJNR | Object number | ||
| 22 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 23 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 24 | SYST - UNAME | ABAP System Field: Name of Current User | ||
| 25 | SYST - TCODE | ABAP System Field: Current Transaction Code | ||
| 26 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 27 | TBCO_ALL - XSGSART | Name of product type | ||
| 28 | TBCO_ALL - KONTRH | Business Partner Number | ||
| 29 | TBCO_ALL - XSFHAART | Name of Transaction Type | ||
| 30 | TBCO_ALL - SFGZUSTT | Transaction Activity Category | ||
| 31 | TBCO_ALL - SANLF | Product Category | ||
| 32 | TBCO_ALL - RFHA | Financial Transaction | ||
| 33 | TBCO_ALL - BUKRS | Company Code | ||
| 34 | TBCO_ALL - SFGTYP | Transaction Category | ||
| 35 | TBCO_FX - WZBETR1 | Payment Currency | ||
| 36 | TBCO_FX - WZBETR2 | Payment Currency | ||
| 37 | TBCO_TD - WZBETR | Payment Currency | ||
| 38 | TRCA_COMPANY - COMPANYCODE | Company Code | ||
| 39 | TZPAT - GSART | Product Type | ||
| 40 | TZPAT - LTX | Text (30 Characters) | ||
| 41 | TZPAT - SPRAS | Language Key | ||
| 42 | VTBFHA - RANTYP | Contract Type | ||
| 43 | VTBFHA - WGSCHFT2 | Currency of Incoming Side | ||
| 44 | VTBFHA - WGSCHFT1 | Currency of Outgoing Side | ||
| 45 | VTBFHA - WGSCHFT | Currency of transaction | ||
| 46 | VTBFHA - SGSART | Product Type | ||
| 47 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 48 | VTBFHA - SFGTYP | Transaction Category | ||
| 49 | VTBFHA - SANLF | Product Category | ||
| 50 | VTBFHA - RFHA | Financial Transaction | ||
| 51 | VTBFHA - BUKRS | Company Code | ||
| 52 | VTBFHAZU - SCONFIRM | Confirmation Status | ||
| 53 | VTBFHAZU - SFGZUSTT | Transaction Activity Category | ||
| 54 | VTBFHAZU - SRECONFIRM | Counterconfirmation | ||
| 55 | VTBKORTMS - RENUM | Reference Number |