SAP table FPM_SWIFT_MT104 (Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters)
| Field | Description | Data Type | Length | Decimals | Checktable | Data Element | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAYMCODE | Transaction Type Code for Payment Medium | CHAR | 3 | 0 | PAYMCODE_FPM | ||||||||
| PAYMDREF | Registration Reference for Bank Collection System | CHAR | 35 | 0 | PAYMDREF_FPM | ||||||||
| PAYMHEAD | Indicator: Create SWIFT MTxxx Prefix | CHAR | 1 | 0 | PAYMHEAD_FPM | ||||||||
| PAYMRECV | Recipient Bank SWIFT Code of MTxxx Message | CHAR | 11 | 0 | PAYMRECV_FPM | ||||||||
| PAYMRCHD | Indicator: Recipient Bank in House Bank DME Data | CHAR | 1 | 0 | PAYMRCHD_FPM | ||||||||
| PAYMTYPE | Pymt Med. Type: Collective, Logical, Physical Individ. Pymt | CHAR | 1 | 0 | PAYMTYPE_FPM |
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| PAYMSGN1 | File Leading Character (BOF - Beginning of File) | CHAR | 5 | 0 | PAYMSGN1_FPM | ||||||||
| PAYMSGN4 | Separator Coming Between Prefix and Transaction Record | CHAR | 5 | 0 | PAYMSGN4_FPM | ||||||||
| PAYMSGN2 | Transaction Record Separator (Delimiter) | CHAR | 5 | 0 | PAYMSGN2_FPM | ||||||||
| PAYMSGN3 | File End Character (EOF - End of File) | CHAR | 5 | 0 | PAYMSGN3_FPM | ||||||||
| XIBAN | Transfer IBAN | CHAR | 1 | 0 | XIBAN_FPM |