Data Element list used by SAP ABAP Table VTSKORESF (Correspondence: Generate SWIFT File)
SAP ABAP Table
VTSKORESF (Correspondence: Generate SWIFT File) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | LAUFDT | SWIFT: Date of Confirmation Run | ||
| 3 | LAUFI | Additional Identification | ||
| 4 | MT3XX_20 | Field 20 (with day ID) in SWIFT format: Transaction ref.no. | ||
| 5 | SANLF | Product Category | ||
| 6 | TB_CORTYP | Correspondence type | ||
| 7 | TB_KUNNR_NEW | Business Partner Number | ||
| 8 | TB_REPEAT | Repeat correspondence? | ||
| 9 | TB_RFHA | Financial Transaction | ||
| 10 | TB_RFHAZU | Transaction activity | ||
| 11 | TB_RLFDNR | Sequential No. VRBKORES Data Record per Activity (Key Field) | ||
| 12 | TB_SFGTYP | Transaction Category | ||
| 13 | TB_SFGZUTY | Transaction Activity Category | ||
| 14 | TB_SFHAART | Financial Transaction Type | ||
| 15 | TDTKEY_D | Additional field for the TemSe key fields | ||
| 16 | TLFDNU | Sequence Number | ||
| 17 | VVSART | Product Type |