Table/Structure Field list used by SAP ABAP Program RFTXM300 (Generate MT300 SWIFT Files)
SAP ABAP Program 
RFTXM300 (Generate MT300 SWIFT Files) is using
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Table/Structure Field (88)
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Function Module (4)
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Message Class (2)
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Message Number (2)
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Program (2)
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Table (4)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 2 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 3 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 4 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 5 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - SFHAZBA | Flow Type | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - SZART | Payment transaction | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 19 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 20 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 21 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 22 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 23 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 24 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 25 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 30 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 31 | Table/Structure Field |
TBCO_ALL - CORTYP | Correspondence type | |
| 32 | Table/Structure Field |
TBCO_ALL - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 33 | Table/Structure Field |
TBCO_ALL - SREPEAT | Repeat correspondence? | |
| 34 | Table/Structure Field |
TBCO_FX - SHFHAZBA1 | Flow Type | |
| 35 | Table/Structure Field |
TBCO_FX - SHFHAZBA2 | Flow Type | |
| 36 | Table/Structure Field |
TBCO_FX - SSIGN1 | Direction of flow | |
| 37 | Table/Structure Field |
TBCO_FX - SSIGN2 | Direction of flow | |
| 38 | Table/Structure Field |
TBCO_FX - SZART2 | Payment transaction | |
| 39 | Table/Structure Field |
TBCO_FX - UZAWE2 | Payment method supplement | |
| 40 | Table/Structure Field |
TBCO_FX - WZBETR1 | Payment Currency | |
| 41 | Table/Structure Field |
TBCO_FX - WZBETR2 | Payment Currency | |
| 42 | Table/Structure Field |
TBCO_FX - SREPEAT | Repeat correspondence? | |
| 43 | Table/Structure Field |
TBCO_FX - RPBANK2 | Partner bank details | |
| 44 | Table/Structure Field |
TBCO_FX - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 45 | Table/Structure Field |
TBCO_FX - RAHKTID2 | Short key for house bank account | |
| 46 | Table/Structure Field |
TBCO_FX - RAHABKI2 | Short key for own house bank | |
| 47 | Table/Structure Field |
TBCO_FX - DZTERM | Payment or Delivery Date | |
| 48 | Table/Structure Field |
TBCO_FX - CORTYP | Correspondence type | |
| 49 | Table/Structure Field |
TBCO_FX - BZBETR2 | Payment amount in payment currency | |
| 50 | Table/Structure Field |
TBCO_FX - BZBETR1 | Payment amount in payment currency | |
| 51 | Table/Structure Field |
TBCO_FX - RPZAHL2 | Payer/payee | |
| 52 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 53 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 54 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 55 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 56 | Table/Structure Field |
VTBFHAPO - SFHAZBA | Flow Type | |
| 57 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 58 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 59 | Table/Structure Field |
VTBFHAPO - SZART | Payment transaction | |
| 60 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 61 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 62 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 63 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 64 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 65 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 66 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 67 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 68 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 69 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 70 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 71 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 72 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 73 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 74 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 75 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 76 | Table/Structure Field |
VTBKORES - BUKRS | Company Code | |
| 77 | Table/Structure Field |
VTBKORES - SWIFT_DAT | Format for SWIFT files | |
| 78 | Table/Structure Field |
VTBKORES - SREPEAT | Repeat correspondence? | |
| 79 | Table/Structure Field |
VTBKORES - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 80 | Table/Structure Field |
VTBKORES - RFHAZU | Transaction activity | |
| 81 | Table/Structure Field |
VTBKORES - RFHA | Financial Transaction | |
| 82 | Table/Structure Field |
VTBKORES - KONTRH | Business Partner Number | |
| 83 | Table/Structure Field |
VTBKORES - CORTYP | Correspondence type | |
| 84 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | |
| 85 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | |
| 86 | Table/Structure Field |
VTBKORTMS - PCPATH | File name for download | |
| 87 | Table/Structure Field |
VTBSDOKU - FORDCBXX | Indicator: Several messages per file | |
| 88 | Table/Structure Field |
VTBSDOKU - FORDDTYP | Specification for data medium exchange |
