SAP ABAP Table DTATCHP (SAD Switzerland: TA25 foreign bank payments MB) is using

• Data Element (30)

#	Object Type	Object Name	Object Description	Note
1	Data Element	DTACH155	SFR Amount (SAD Switzerland)
2	Data Element	DTACH160	Foreign Currency Amount
3	Data Element	DTACH165	Currency Code Acc. to Country/Currency Table
4	Data Element	DTACH170	Country Code Acc. to Country/Currency Table
5	Data Element	DTACH703	Target Currency Code
6	Data Element	DTACH705	Clearing No.
7	Data Element	DTACH710P	Final Payee's Bank Account No.
8	Data Element	DTACH725	Reserve
9	Data Element	DTACH735P	Recipient Bank Name
10	Data Element	DTACH740P	Additional Name for Recipient Bank
11	Data Element	DTACH745P	Recipient Bank Street
12	Data Element	DTACH750P	Recipient Bank Postal Code/City
13	Data Element	DTACH760P	Name/First Name of Payee
14	Data Element	DTACH765P	Additional Name for Payee
15	Data Element	DTACH770P	Payee Street
16	Data Element	DTACH775P	Payee Postal Code/City
17	Data Element	DTACH790P	Messages Block 1
18	Data Element	DTACH793P	Messages Block 2
19	Data Element	DTACH794P	Messages Block 3
20	Data Element	DTACH795P	Messages Block 4
21	Data Element	DTACH800	Reserve
22	Data Element	DTACH801	Reserve
23	Data Element	DTACH802	Revision Code
24	Data Element	DTACH805P	Payer Name/First Name
25	Data Element	DTACH810P	Additional Payer Name
26	Data Element	DTACH815P	Payer Street
27	Data Element	DTACH820	Sold-To Party Postal Code (SAD Switzerland)
28	Data Element	DTACH825P	Payer City
29	Data Element	DTACH830	Reserve
30	Data Element	DTACHHDRS	Control Area (SAD Switzerland)