SAP BNK_FPM_SWIFT_MT104 table - Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters details in SAP

SAP BNK_FPM_SWIFT_MT104 table summary

Object Name: BNK_FPM_SWIFT_MT104
Dictionary Type: Structure
Description: Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters

Field list for BNK_FPM_SWIFT_MT104 table on an S/4 SAP system

Details

BNK_FPM_SWIFT_MT104-PAYMCODE table field - Transaction Type Code for Payment Medium ▼

Description: Transaction Type Code for Payment Medium
Field Name: PAYMCODE
Data Element: PAYMCODE_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMDREF table field - Registration Reference for Bank Collection System ▼

Description: Registration Reference for Bank Collection System
Field Name: PAYMDREF
Data Element: PAYMDREF_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMHEAD table field - Indicator: Create SWIFT MTxxx Prefix ▼

Description: Indicator: Create SWIFT MTxxx Prefix
Field Name: PAYMHEAD
Data Element: PAYMHEAD_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMRECV table field - Recipient Bank SWIFT Code of MTxxx Message ▼

Description: Recipient Bank SWIFT Code of MTxxx Message
Field Name: PAYMRECV
Data Element: PAYMRECV_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMRCHD table field - Indicator: Recipient Bank in House Bank DME Data ▼

Description: Indicator: Recipient Bank in House Bank DME Data
Field Name: PAYMRCHD
Data Element: PAYMRCHD_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMTYPE table field - Pymt Med. Type: Collective, Logical, Physical Individ. Pymt ▼

Description: Pymt Med. Type: Collective, Logical, Physical Individ. Pymt
Field Name: PAYMTYPE
Data Element: PAYMTYPE_FPM
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length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMSGN1 table field - File Leading Character (BOF - Beginning of File) ▼

Description: File Leading Character (BOF - Beginning of File)
Field Name: PAYMSGN1
Data Element: PAYMSGN1_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMSGN4 table field - Separator Coming Between Prefix and Transaction Record ▼

Description: Separator Coming Between Prefix and Transaction Record
Field Name: PAYMSGN4
Data Element: PAYMSGN4_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMSGN2 table field - Transaction Record Separator (Delimiter) ▼

Description: Transaction Record Separator (Delimiter)
Field Name: PAYMSGN2
Data Element: PAYMSGN2_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-PAYMSGN3 table field - File End Character (EOF - End of File) ▼

Description: File End Character (EOF - End of File)
Field Name: PAYMSGN3
Data Element: PAYMSGN3_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-XIBAN table field - Transfer IBAN ▼

Description: Transfer IBAN
Field Name: XIBAN
Data Element: XIBAN_FPM
Data Type:
length (Dec): 0(0)
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BNK_FPM_SWIFT_MT104-BNKSBIC12 table field - Sender BIC12 ▼

Description: Sender BIC12
Field Name: BNKSBIC12
Data Element:
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length (Dec): 0(0)
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