TBKSZ - Special Payments According to SWIFT Format MT199
Special Payments According to SWIFT Format MT199 information is stored in SAP table TBKSZ.
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".
Fields for table TBKSZ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| SPRAS | Language Key | X | SPRAS | LANG | 1 | T002 |
| LAND1 | Country/Region Key | X | LAND1 | CHAR | 3 | T005 |
| REGHP | Special payment text reference to table REGUH or REGUP | X | PRQ_REGHP | CHAR | 1 | |
| ROWSO | Text line number for special payments (SWIFT format MT199) | X | PRQ_ROWSO | NUMC | 2 | |
| SOTXT | Text for special payments according to SWIFT format MT199 | PRQ_SOTXT | CHAR | 72 |