SAP DTA_MT202 table - DME Transaction Record, International Format MT 202 details in SAP


SAP DTA_MT202 table summary

Object Name: DTA_MT202
Dictionary Type: Structure
Description: DME Transaction Record, International Format MT 202


Field list for DTA_MT202 table on an S/4 SAP system

Details
DTA_MT202-20_TAG table field - :20: (Field 20 is Mandatory)

Description: :20: (Field 20 is Mandatory)
Field Name: 20_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-20_VALUE table field - Transaction Reference Number

Description: Transaction Reference Number
Field Name: 20_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-21_TAG table field - :21: (Field 21 is Mandatory)

Description: :21: (Field 21 is Mandatory)
Field Name: 21_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-21_VALUE table field - Associated Reference of the Transaction

Description: Associated Reference of the Transaction
Field Name: 21_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-32A_TAG table field - :32A: (Field 32A is Mandatory)

Description: :32A: (Field 32A is Mandatory)
Field Name: 32A_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-32A_VALUE table field - Value Date (YYMMDD), Currency (C3), and Amount (N15)

Description: Value Date (YYMMDD), Currency (C3), and Amount (N15)
Field Name: 32A_VALUE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_TAG table field - :52A: or :52D: (Field 52 is Mandatory)

Description: :52A: or :52D: (Field 52 is Mandatory)
Field Name: 52_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_VALUE1 table field - Identification (Account Number, for Example) and BIC Code of

Description: Identification (Account Number, for Example) and BIC Code of
Field Name: 52_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_VALUE2 table field - Payer Bank (Option A) or

Description: Payer Bank (Option A) or
Field Name: 52_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_VALUE3 table field - Name and Address of the Payer Bank (Option D)

Description: Name and Address of the Payer Bank (Option D)
Field Name: 52_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_VALUE4 table field -

Description:
Field Name: 52_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-52_VALUE5 table field -

Description:
Field Name: 52_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_TAG table field - :53A:, :53B:, or :53D: (Field 53 is Optional)

Description: :53A:, :53B:, or :53D: (Field 53 is Optional)
Field Name: 53_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_VALUE1 table field - Identification (Account Number, for Example) and

Description: Identification (Account Number, for Example) and
Field Name: 53_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_VALUE2 table field - BIC Code of the Sender's Correspondence Bank (Option A),

Description: BIC Code of the Sender's Correspondence Bank (Option A),
Field Name: 53_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_VALUE3 table field - National Bank Key and Location of Sender Correspondence Bank

Description: National Bank Key and Location of Sender Correspondence Bank
Field Name: 53_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_VALUE4 table field - (Option B) or Name and Address

Description: (Option B) or Name and Address
Field Name: 53_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-53_VALUE5 table field - of the Sender's Correspondence Bank (Option D)

Description: of the Sender's Correspondence Bank (Option D)
Field Name: 53_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_TAG table field - :54A:, :54B:, or :54D: (Field 54 is Optional)

Description: :54A:, :54B:, or :54D: (Field 54 is Optional)
Field Name: 54_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_VALUE1 table field - Identification (Account Number, for Example) and

Description: Identification (Account Number, for Example) and
Field Name: 54_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_VALUE2 table field - BIC Code of the Sender's Correspondence Bank (Option A),

Description: BIC Code of the Sender's Correspondence Bank (Option A),
Field Name: 54_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_VALUE3 table field - Nat. Bank Key and Location of the Correspondence Bank of the

Description: Nat. Bank Key and Location of the Correspondence Bank of the
Field Name: 54_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_VALUE4 table field - Recipient (Option B) or Name and Address

Description: Recipient (Option B) or Name and Address
Field Name: 54_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-54_VALUE5 table field - of the Recipient's Correspondence Bank (Option D)

Description: of the Recipient's Correspondence Bank (Option D)
Field Name: 54_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_TAG table field - :56A: or :56D: (Field 52 is Optional)

Description: :56A: or :56D: (Field 52 is Optional)
Field Name: 56_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_VALUE1 table field - Identification (Account Number, for Example) and

Description: Identification (Account Number, for Example) and
Field Name: 56_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_VALUE2 table field - BIC Code of the Intermediary Bank (Option A)

Description: BIC Code of the Intermediary Bank (Option A)
Field Name: 56_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_VALUE3 table field - Name and Address of the Intermediary Bank (Option D)

Description: Name and Address of the Intermediary Bank (Option D)
Field Name: 56_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_VALUE4 table field -

Description:
Field Name: 56_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-56_VALUE5 table field -

Description:
Field Name: 56_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_TAG table field - :57A:, :57B:, or :57D: (Field 57 is Optional)

Description: :57A:, :57B:, or :57D: (Field 57 is Optional)
Field Name: 57_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_VALUE1 table field - Identification (Account Number, for Example) and

Description: Identification (Account Number, for Example) and
Field Name: 57_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_VALUE2 table field - BIC Code of the Alternative Payee Bank (Option A),

Description: BIC Code of the Alternative Payee Bank (Option A),
Field Name: 57_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_VALUE3 table field - National Bank Key and Location of the Alternative

Description: National Bank Key and Location of the Alternative
Field Name: 57_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_VALUE4 table field - Payee Bank (Option B) or Name and Address

Description: Payee Bank (Option B) or Name and Address
Field Name: 57_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-57_VALUE5 table field - of the Alternative Payee Bank (Option D)

Description: of the Alternative Payee Bank (Option D)
Field Name: 57_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_TAG table field - :58: (Field 50 is Mandatory)

Description: :58: (Field 50 is Mandatory)
Field Name: 58_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_VALUE1 table field - Identification (Account Number, for Example) and

Description: Identification (Account Number, for Example) and
Field Name: 58_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_VALUE2 table field - BIC Code of the Beneficiary's Bank (Option A),

Description: BIC Code of the Beneficiary's Bank (Option A),
Field Name: 58_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_VALUE3 table field - Nat. Bank Key and Location of the Correspondence Bank of the

Description: Nat. Bank Key and Location of the Correspondence Bank of the
Field Name: 58_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_VALUE4 table field - Beneficiary's Bank (Option B) or Name and Address

Description: Beneficiary's Bank (Option B) or Name and Address
Field Name: 58_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-58_VALUE5 table field - of the Beneficiary's Bank (Option D)

Description: of the Beneficiary's Bank (Option D)
Field Name: 58_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_TAG table field - :72: (Field 72 is Optional)

Description: :72: (Field 72 is Optional)
Field Name: 72_TAG
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE1 table field - Instructions for Participating Banks, Line 1

Description: Instructions for Participating Banks, Line 1
Field Name: 72_VALUE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE2 table field - Instructions for Participating Banks, Line 2

Description: Instructions for Participating Banks, Line 2
Field Name: 72_VALUE2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE3 table field - Instructions for Participating Banks, Line 3

Description: Instructions for Participating Banks, Line 3
Field Name: 72_VALUE3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE4 table field - Instructions for Participating Banks, Line 4

Description: Instructions for Participating Banks, Line 4
Field Name: 72_VALUE4
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE5 table field - Instructions for Participating Banks, Line 5

Description: Instructions for Participating Banks, Line 5
Field Name: 72_VALUE5
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-72_VALUE6 table field - Instructions for Participating Banks, Line 6

Description: Instructions for Participating Banks, Line 6
Field Name: 72_VALUE6
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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DTA_MT202-ENDOFTRNACT table field - Transaction Record Separator (Delimiter)

Description: Transaction Record Separator (Delimiter)
Field Name: ENDOFTRNACT
Data Element: PAYMSGN2_FPM
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:

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