FPM_SWIFT_MT104 - Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters
FPM_SWIFT_MT104 - Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters
ROGBILLS - Synchronize billing plans
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
PAYMCODE
CHAR
000003
Transaction Type Code for Payment Medium
PAYMDREF
CHAR
000035
Registration Reference for Bank Collection System
PAYMHEAD
CHAR
000001
Indicator: Create SWIFT MTxxx Prefix
PAYMRECV
CHAR
000011
Recipient Bank SWIFT Code of MTxxx Message
PAYMRCHD
CHAR
000001
Indicator: Recipient Bank in House Bank DME Data
PAYMTYPE
CHAR
000001
Pymt Med. Type: Collective, Logical, Physical Individ. Pymt
PAYMSGN1
CHAR
000005
File Leading Character (BOF - Beginning of File)
PAYMSGN4
CHAR
000005
Separator Coming Between Prefix and Transaction Record
PAYMSGN2
CHAR
000005
Transaction Record Separator (Delimiter)
PAYMSGN3
CHAR
000005
File End Character (EOF - End of File)
XIBAN
CHAR
000001
Transfer IBAN
This documentation is copyright by SAP AG.
Length: 3572 Date: 20240508 Time: 171715 sap01-206 ( 11 ms )
