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Dokumentation

RFFOM202 - International Payment Medium - SWIFT Format MT202

Note:

This program is still being tested and has not yet been released. Therefore, SAP cannot guarantee the successful implementation of the program. If you require the MT100 format, please contact SAP.

Description

The program generates messages in the MT100 Customer Transfer format. The format specification forms the basis of this, as described in the S.W.I.F.T. Handbook Standards 2. The format is used in international payment transactions for transferring outgoing payments. The user can decide whether to create one file for each payment order, or to combine several payment orders in one file. You can print out the accompanying payment advice notes and payment summaries as well as the output file with the MT100 messages.

Requirements

Output

You will find further information on the structure of the data medium in the technical description.

User Exit

You can use the defined user exit interfaces to modify the program output for the data medium exchange.

You will find more detailed information on modifying the MT100 record in the user exit documentation.