SAP Table 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) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link FPM_SWIFT_MT104 to other SAP tables.

Source: FPM_SWIFT_MT104 (Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters)

FPM_SWIFT_MT104 table fields

Field

Data element

Checktable

Datatype

Length

Decimals

PAYMCODE

Transaction Type Code for Payment Medium

PAYMCODE_FPM

CHAR

PAYMDREF

Registration Reference for Bank Collection System

PAYMDREF_FPM

CHAR

PAYMHEAD

Indicator: Create SWIFT MTxxx Prefix

PAYMHEAD_FPM

CHAR

Possible values

X	Yes
NULL	No

PAYMRECV

Recipient Bank SWIFT Code of MTxxx Message

PAYMRECV_FPM

CHAR

PAYMRCHD

Indicator: Recipient bank in house bank DME data

PAYMRCHD_FPM

CHAR

Possible values

X	Yes
NULL	No

PAYMTYPE

Pymt Med. Type: Collective, Logical, Physical Individ. Pymt

PAYMTYPE_FPM

CHAR

Possible values

1	Collective payment (one prefix & one file for all payments)
2	Logical individual payment (one prefix per file)
3	Physical individual payment (one file per payment)

PAYMSGN1

File Leading Character (BOF - Beginning of File)

PAYMSGN1_FPM

CHAR

PAYMSGN4

Separator Coming Between Prefix and Transaction Record

PAYMSGN4_FPM

CHAR

PAYMSGN2

Transaction Record Separator (Delimiter)

PAYMSGN2_FPM

CHAR

PAYMSGN3

File End Character (EOF - End of File)

PAYMSGN3_FPM

CHAR

XIBAN

Transfer IBAN

XIBAN_FPM

CHAR

Possible values

X	Yes
NULL	No