SAP ABAP Program RFTXM320 (Generate MT320 SWIFT Files) is using

• Data Element (4)
• Table/Structure Field (136)
• Function Module (6)
• Message Class (2)
• Message Number (2)
• Program (2)
• Table (6)
• Transaction Code (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	TB_BZBETR	Payment amount in payment currency
2	Data Element	TB_DZTERM	Payment or Delivery Date
3	Data Element	TB_SSIGN	Direction of flow
4	Data Element	XFELD	Checkbox