Table/Structure Field list used by SAP ABAP Program RFTXM320 (Generate MT320 SWIFT Files)
SAP ABAP Program 
RFTXM320 (Generate MT320 SWIFT Files) is using
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Data Element (4)
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Table/Structure Field (136)
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Function Module (6)
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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 (6)
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Transaction Code (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 2 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 3 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 4 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 5 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 6 | Table/Structure Field |
FTRS_VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 7 | Table/Structure Field |
FTRS_VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 8 | Table/Structure Field |
FTRS_VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 9 | Table/Structure Field |
FTRS_VTBFHAPO - PKOND | Percentage rate for condition items | |
| 10 | Table/Structure Field |
FTRS_VTBFHAPO - RAHABKI | Short key for own house bank | |
| 11 | Table/Structure Field |
FTRS_VTBFHAPO - RAHKTID | Short key for house bank account | |
| 12 | Table/Structure Field |
FTRS_VTBFHAPO - RPBANK | Partner bank details | |
| 13 | Table/Structure Field |
FTRS_VTBFHAPO - RPZAHL | Payer/payee | |
| 14 | Table/Structure Field |
FTRS_VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 15 | Table/Structure Field |
FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 16 | Table/Structure Field |
FTRS_VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 17 | Table/Structure Field |
FTRS_VTBFHAPO - SSIGN | Direction of flow | |
| 18 | Table/Structure Field |
FTRS_VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 19 | Table/Structure Field |
FTRS_VTBFHAPO - UZAWE | Payment method supplement | |
| 20 | Table/Structure Field |
FTRS_VTBFHAPO - WZBETR | Payment Currency | |
| 21 | Table/Structure Field |
FTRS_VTBFINKO - PKOND | Percentage rate for condition items | |
| 22 | Table/Structure Field |
FTRS_VTBFINKO - SZBMETH | Interest Calculation Method | |
| 23 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 24 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 25 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 26 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 27 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 30 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 31 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 32 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 33 | Table/Structure Field |
SYST - UCOMM | ABAP System Field: PAI-Triggering Function Code | |
| 34 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 35 | Table/Structure Field |
TBCO_ALL - CORTYP | Correspondence type | |
| 36 | Table/Structure Field |
TBCO_ALL - RAHABKI | Short key for own house bank | |
| 37 | Table/Structure Field |
TBCO_ALL - RAHKTID | Short key for house bank account | |
| 38 | Table/Structure Field |
TBCO_ALL - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 39 | Table/Structure Field |
TBCO_ALL - RPBANK | Partner bank details | |
| 40 | Table/Structure Field |
TBCO_ALL - RPZAHL | Payer/payee | |
| 41 | Table/Structure Field |
TBCO_ALL - SREPEAT | Repeat correspondence? | |
| 42 | Table/Structure Field |
TBCO_ALL - UZAWE | Payment method supplement | |
| 43 | Table/Structure Field |
TBCO_TD - BZBETR | Payment amount in payment currency | |
| 44 | Table/Structure Field |
TBCO_TD - BZBETR_E | Increase Amount (Rollover) | |
| 45 | Table/Structure Field |
TBCO_TD - BZBETR_R | Payment amount in payment currency | |
| 46 | Table/Structure Field |
TBCO_TD - BZBETR_V | Reduction Amount (Rollover) | |
| 47 | Table/Structure Field |
TBCO_TD - BZBETR_Z | Interest amount | |
| 48 | Table/Structure Field |
TBCO_TD - CORTYP | Correspondence type | |
| 49 | Table/Structure Field |
TBCO_TD - DZTERM | Payment or Delivery Date | |
| 50 | Table/Structure Field |
TBCO_TD - PZINS | Interest Rate | |
| 51 | Table/Structure Field |
TBCO_TD - RAHABKI | Short key for own house bank | |
| 52 | Table/Structure Field |
TBCO_TD - RAHABKI_E | Short key for own house bank | |
| 53 | Table/Structure Field |
TBCO_TD - RAHABKI_R | Short key for own house bank | |
| 54 | Table/Structure Field |
TBCO_TD - RAHABKI_V | Short key for own house bank | |
| 55 | Table/Structure Field |
TBCO_TD - RAHABKI_Z | Short key for own house bank | |
| 56 | Table/Structure Field |
TBCO_TD - RAHKTID | Short key for house bank account | |
| 57 | Table/Structure Field |
TBCO_TD - RAHKTID_E | Short key for house bank account | |
| 58 | Table/Structure Field |
TBCO_TD - RAHKTID_R | Short key for house bank account | |
| 59 | Table/Structure Field |
TBCO_TD - RAHKTID_V | Short key for house bank account | |
| 60 | Table/Structure Field |
TBCO_TD - RAHKTID_Z | Short key for house bank account | |
| 61 | Table/Structure Field |
TBCO_TD - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 62 | Table/Structure Field |
TBCO_TD - RPBANK | Partner bank details | |
| 63 | Table/Structure Field |
TBCO_TD - RPBANK_E | Partner bank details | |
| 64 | Table/Structure Field |
TBCO_TD - RPBANK_R | Partner bank details | |
| 65 | Table/Structure Field |
TBCO_TD - RPBANK_V | Partner bank details | |
| 66 | Table/Structure Field |
TBCO_TD - RPBANK_Z | Partner bank details | |
| 67 | Table/Structure Field |
TBCO_TD - RPZAHL | Payer/payee | |
| 68 | Table/Structure Field |
TBCO_TD - RPZAHL_E | Payer/payee | |
| 69 | Table/Structure Field |
TBCO_TD - RPZAHL_R | Payer/payee | |
| 70 | Table/Structure Field |
TBCO_TD - RPZAHL_V | Payer/payee | |
| 71 | Table/Structure Field |
TBCO_TD - RPZAHL_Z | Payer/payee | |
| 72 | Table/Structure Field |
TBCO_TD - SREPEAT | Repeat correspondence? | |
| 73 | Table/Structure Field |
TBCO_TD - SSIGN | Direction of flow | |
| 74 | Table/Structure Field |
TBCO_TD - SSIGN_E | Direction of flow | |
| 75 | Table/Structure Field |
TBCO_TD - SSIGN_R | Direction of flow | |
| 76 | Table/Structure Field |
TBCO_TD - SSIGN_V | Direction of flow | |
| 77 | Table/Structure Field |
TBCO_TD - SSIGN_Z | Direction of flow | |
| 78 | Table/Structure Field |
TBCO_TD - SZBMETH | Interest Calculation Method | |
| 79 | Table/Structure Field |
TBCO_TD - UZAWE | Payment method supplement | |
| 80 | Table/Structure Field |
TBCO_TD - UZAWE_R | Payment method supplement | |
| 81 | Table/Structure Field |
TBCO_TD - UZAWE_Z | Payment method supplement | |
| 82 | Table/Structure Field |
TBCO_TD - WZBETR | Payment Currency | |
| 83 | Table/Structure Field |
TBCO_TD - WZBETR_E | Payment Currency | |
| 84 | Table/Structure Field |
TBCO_TD - WZBETR_R | Payment Currency | |
| 85 | Table/Structure Field |
TBCO_TD - WZBETR_V | Payment Currency | |
| 86 | Table/Structure Field |
TBCO_TD - WZBETR_Z | Payment Currency | |
| 87 | Table/Structure Field |
VTBAKKU - BKGWR | Total capital amount in position currency | |
| 88 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 89 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 90 | Table/Structure Field |
VTBFHA - SAKTIV | Active Status of Transaction or Activity | |
| 91 | Table/Structure Field |
VTBFHA - SANLF | Product Category | |
| 92 | Table/Structure Field |
VTBFHAPO - BUKRS | Company Code | |
| 93 | Table/Structure Field |
VTBFHAPO - BZBETR | Payment amount in payment currency | |
| 94 | Table/Structure Field |
VTBFHAPO - DGUEL_KP | Condition Item Valid From | |
| 95 | Table/Structure Field |
VTBFHAPO - DZTERM | Payment or Delivery Date | |
| 96 | Table/Structure Field |
VTBFHAPO - PKOND | Percentage rate for condition items | |
| 97 | Table/Structure Field |
VTBFHAPO - RAHABKI | Short key for own house bank | |
| 98 | Table/Structure Field |
VTBFHAPO - RAHKTID | Short key for house bank account | |
| 99 | Table/Structure Field |
VTBFHAPO - RFHA | Financial Transaction | |
| 100 | Table/Structure Field |
VTBFHAPO - RFHAZU | Transaction activity | |
| 101 | Table/Structure Field |
VTBFHAPO - RPBANK | Partner bank details | |
| 102 | Table/Structure Field |
VTBFHAPO - RPZAHL | Payer/payee | |
| 103 | Table/Structure Field |
VTBFHAPO - SBKKLAS | Classification of flows and conditions | |
| 104 | Table/Structure Field |
VTBFHAPO - SBKTYP | Category of Flows and Conditions | |
| 105 | Table/Structure Field |
VTBFHAPO - SHERKUNFT | Display Area of Flow or Condition | |
| 106 | Table/Structure Field |
VTBFHAPO - SSIGN | Direction of flow | |
| 107 | Table/Structure Field |
VTBFHAPO - SZBMETH | Interest Calculation Method | |
| 108 | Table/Structure Field |
VTBFHAPO - UZAWE | Payment method supplement | |
| 109 | Table/Structure Field |
VTBFHAPO - WZBETR | Payment Currency | |
| 110 | Table/Structure Field |
VTBFHAZU - BUKRS | Company Code | |
| 111 | Table/Structure Field |
VTBFHAZU - DBLFZ | Term Start | |
| 112 | Table/Structure Field |
VTBFHAZU - DELFZ | Term End | |
| 113 | Table/Structure Field |
VTBFHAZU - RFHA | Financial Transaction | |
| 114 | Table/Structure Field |
VTBFHAZU - RFHAZU | Transaction activity | |
| 115 | Table/Structure Field |
VTBFHAZU - SFGZUSTT | Transaction Activity Category | |
| 116 | Table/Structure Field |
VTBFHAZU - SFUNKTL | Latest function used in editing activity | |
| 117 | Table/Structure Field |
VTBFINKO - BUKRS | Company Code | |
| 118 | Table/Structure Field |
VTBFINKO - DGUEL_KP | Condition Item Valid From | |
| 119 | Table/Structure Field |
VTBFINKO - PKOND | Percentage rate for condition items | |
| 120 | Table/Structure Field |
VTBFINKO - RFHA | Financial Transaction | |
| 121 | Table/Structure Field |
VTBFINKO - RFHAZU | Transaction activity | |
| 122 | Table/Structure Field |
VTBFINKO - RKOND | Condition | |
| 123 | Table/Structure Field |
VTBFINKO - SZBMETH | Interest Calculation Method | |
| 124 | Table/Structure Field |
VTBKORES - BUKRS | Company Code | |
| 125 | Table/Structure Field |
VTBKORES - CORTYP | Correspondence type | |
| 126 | Table/Structure Field |
VTBKORES - KONTRH | Business Partner Number | |
| 127 | Table/Structure Field |
VTBKORES - RFHA | Financial Transaction | |
| 128 | Table/Structure Field |
VTBKORES - RFHAZU | Transaction activity | |
| 129 | Table/Structure Field |
VTBKORES - RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | |
| 130 | Table/Structure Field |
VTBKORES - SREPEAT | Repeat correspondence? | |
| 131 | Table/Structure Field |
VTBKORES - SWIFT_DAT | Format for SWIFT files | |
| 132 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | |
| 133 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | |
| 134 | Table/Structure Field |
VTBKORTMS - PCPATH | File name for download | |
| 135 | Table/Structure Field |
VTBSDOKU - FORDCBXX | Indicator: Several messages per file | |
| 136 | Table/Structure Field |
VTBSDOKU - FORDDTYP | Specification for data medium exchange |
