Data Element list used by SAP ABAP Table PSO03 (Payment Request Structure (Local Authority Screen))
SAP ABAP Table PSO03 (Payment Request Structure (Local Authority Screen)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AEDAT Last Changed On
2 Data Element  AEDT_VBKPF Date of the Last Document Change
3 Data Element  ANFAE Bill of Exchange Payment Request Due Date
4 Data Element  ANFBJ Fiscal Year of the Bill of Exchange Payment Request Document
5 Data Element  ANFBN Document Number of the Bill of Exchange Payment Request
6 Data Element  ANFBU Company Code in Which Bill of Exch.Payment Request Is Posted
7 Data Element  AUGBL Document Number of the Clearing Document
8 Data Element  AUGCP Clearing Entry Date
9 Data Element  AUGDT Clearing Date
10 Data Element  AUSBK Source Company Code
11 Data Element  AWKEY Object key
12 Data Element  AWORG Reference organisational units
13 Data Element  AWREF Reference document number
14 Data Element  AWTYP Reference procedure
15 Data Element  BELNR_D Accounting Document Number
16 Data Element  BELNR_D Accounting Document Number
17 Data Element  BKTXT Document Header Text
18 Data Element  BLART Document type
19 Data Element  BLDAT Document Date in Document
20 Data Element  BP_GEBER Fund
21 Data Element  BSCHL Posting Key
22 Data Element  BSTAT_D Document Status
23 Data Element  BUDAT Posting Date in the Document
24 Data Element  BUKRS Company Code
25 Data Element  BUZEI Number of Line Item Within Accounting Document
26 Data Element  BUZEI Number of Line Item Within Accounting Document
27 Data Element  BVORG Number of Cross-Company Code Posting Transaction
28 Data Element  BVTYP Partner bank type
29 Data Element  BZALT Old Line Item (Internal Usage)
30 Data Element  CPDID Name of the payer
31 Data Element  CPUDT Accounting document entry date
32 Data Element  CPUTM Time of data entry
33 Data Element  DABRBEZ Reference date for settlement
34 Data Element  DBAKZ_T054 Run Schedule for Recurring Entries
35 Data Element  DBATR Next Calculation Date of the Recurring Entry
36 Data Element  DBBDT Recurring Entry Starting Date
37 Data Element  DBBLG Recurring Entry Document Number
38 Data Element  DBEDT Recurring Entry End Date
39 Data Element  DBMON Run Frequency (Recurring Entry)
40 Data Element  DBTAG Run Date (Recurring Entry)
41 Data Element  DBZHL Number of Runs (Recurring Entries)
42 Data Element  DIEKZ Service indicator (foreign payment)
43 Data Element  DMBTR Amount in local currency
44 Data Element  DZBD1P Cash discount percentage 1
45 Data Element  DZBD1T Cash discount days 1
46 Data Element  DZBD2P Cash Discount Percentage 2
47 Data Element  DZBD2T Cash discount days 2
48 Data Element  DZBD3T Net Payment Terms Period
49 Data Element  DZBFIX Fixed Payment Terms
50 Data Element  DZFBDT Baseline date for due date calculation
51 Data Element  DZINKZ Exempted from Interest Calculation
52 Data Element  DZLSPR Payment Block Key
53 Data Element  DZOLLD Customs Date
54 Data Element  DZOLLT Customs Tariff Number
55 Data Element  DZTERM Terms of payment key
56 Data Element  DZUONR Assignment number
57 Data Element  EGMLD_BSEZ Reporting Country for Delivery of Goods within the EU
58 Data Element  EMPFB Payee/Payer
59 Data Element  FDGRP Planning Group
60 Data Element  FDLEV Planning Level
61 Data Element  FDTAG Planning Date
62 Data Element  FDWBT Planned Amount in Document or G/L Account Currency
63 Data Element  FIKRS Financial Management Area
64 Data Element  FILKD Account Number of the Branch
65 Data Element  FIPOS Commitment Item
66 Data Element  FISTL Funds Center
67 Data Element  FM_GMVKZ Item is in Execution
68 Data Element  FM_INTDATE Interest Calc. Date
69 Data Element  FM_INTFORM Interest Formula
70 Data Element  FM_ITABKEY Internal key of internal table
71 Data Element  FM_ITABKEY Internal key of internal table
72 Data Element  FM_SRTYPE Type of Additional Receivable
73 Data Element  FM_XBWAE Only transfer document in document currency when posting
74 Data Element  FM_XMORE Indicator: More G/L Account Items Exist
75 Data Element  FM_XPOST Indicator: FI Document is Posted
76 Data Element  FRWEG Release Approv. Path
77 Data Element  FWBAS Tax Base Amount in Document Currency
78 Data Element  GBETR Hedged Amount in Foreign Currency
79 Data Element  GJAHR Fiscal Year
80 Data Element  GJAHR Fiscal Year
81 Data Element  GSBER Business Area
82 Data Element  HBKID Short key for a house bank
83 Data Element  HKONT General Ledger Account
84 Data Element  HWAER Local Currency
85 Data Element  HWBAS Tax Base Amount in Local Currency
86 Data Element  HWMET Method with Which the Local Currency Amount Was Determined
87 Data Element  HZUON Assignment Number for Special G/L Accounts
88 Data Element  JV_BILIND Payroll Type
89 Data Element  KOARS_003 Account Types Allowed
90 Data Element  KOART Account type
91 Data Element  KONTL_FI Acct assignment string for industry-specific acct assignmnts
92 Data Element  KONTT_FI Account Assignment Category for Industry Solution
93 Data Element  KTOCD Reference Account Group for One-Time Account (Customer)
94 Data Element  KTOCK Reference Account Group for One-Time Account (Vendor)
95 Data Element  KUNNR Customer Number
96 Data Element  KURSF Exchange rate
97 Data Element  KURSR Hedged Exchange Rate
98 Data Element  LANDL Supplying Country
99 Data Element  LIFNR Account Number of Vendor or Creditor
100 Data Element  LOGSYSTEM Logical System
101 Data Element  LZBKZ State central bank indicator
102 Data Element  MABER Dunning Area
103 Data Element  MADAT Date of Last Dunning Notice
104 Data Element  MAHNS_D Dunning Level
105 Data Element  MANDT Client
106 Data Element  MANSP Dunning block
107 Data Element  MARK Indicator: posting line selected?
108 Data Element  MONAT Fiscal period
109 Data Element  MSCHL Dunning key
110 Data Element  MWART Tax Type
111 Data Element  MWSKZ Tax on sales/purchases code
112 Data Element  MWSTS Tax Amount in Local Currency
113 Data Element  ORT01 City
114 Data Element  PARGB Trading partner's business area
115 Data Element  PPNAM Name of User Who Parked this Document
116 Data Element  PSOAK Reason
117 Data Element  PSOBT Posting Day
118 Data Element  PSOEA Revnue Type
119 Data Element  PSOFN IS-PS: File number
120 Data Element  PSOKS Region
121 Data Element  PSOOB Object
122 Data Element  PSOSF Tax commitment item
123 Data Element  PSOSG Reason for reversal - IS-PS requests
124 Data Element  PSOTM Last changed at
125 Data Element  PSOTY_D Document category payment requests
126 Data Element  PSOXD Indicator: Recurring request complete (can be deleted)?
127 Data Element  PSOXWF Release via request Workflow required
128 Data Element  PSOZL Actual posting
129 Data Element  PSO_ANL Asset description
130 Data Element  PSO_BNK Bank key and bank account of the payer
131 Data Element  PSO_LOTKZ Lot Number for Requests
132 Data Element  PSO_NAME Name of a Subledger Account
133 Data Element  PSO_XMWST Indicator: Calculate tax?
134 Data Element  PSO_XUMVZ Indicator: Posting with inverted +/- sign
135 Data Element  PSTLZ Postal Code
136 Data Element  RANL Contract Number
137 Data Element  RANTYP Contract Type
138 Data Element  REBZG Number of the Invoice the Transaction Belongs to
139 Data Element  REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo)
140 Data Element  REBZT Follow-On Document Type
141 Data Element  REBZZ Line Item in the Relevant Invoice
142 Data Element  REEWR Invoice Value Entered (in Local Currency)
143 Data Element  REFWR Invoice Value in Foreign Currency
144 Data Element  REPRF Check Flag for Double Invoices or Credit Memos
145 Data Element  SAMNR Invoice List Number
146 Data Element  SBEWART Flow Type
147 Data Element  SCHZW_BSEG Payment Method
148 Data Element  SGTXT Item Text
149 Data Element  SHKZG Debit/Credit Indicator
150 Data Element  SKFBT Amount Eligible for Cash Discount in Document Currency
151 Data Element  SKNTO Cash discount amount in local currency
152 Data Element  STBLG Reverse Document Number
153 Data Element  STCEG VAT Registration Number
154 Data Element  STGRD Reason for Reversal
155 Data Element  STJAH Reverse document fiscal year
156 Data Element  TCODE Transaction Code
157 Data Element  UMSKS Special G/L Transaction Type
158 Data Element  UMSKZ Special G/L Indicator
159 Data Element  UPDDT Date of the Last Document Update
160 Data Element  USNM_VBKPF User Name
161 Data Element  UZAWE Payment method supplement
162 Data Element  VALUT Fixed Value Date
163 Data Element  VATDATE Tax Reporting Date
164 Data Element  VRSDT Insurance Date
165 Data Element  VRSKZ Insurance Indicator
166 Data Element  WAERS Currency Key
167 Data Element  WAERS Currency Key
168 Data Element  WMWST Tax amount in document currency
169 Data Element  WRBTR Amount in document currency
170 Data Element  WSKTO Cash Discount Amount in Document Currency
171 Data Element  WWERT_D Translation date
172 Data Element  XABSE Indicator: Deduction
173 Data Element  XBLLT Copy texts
174 Data Element  XBLNR1 Reference Document Number
175 Data Element  XBSET Tax information exists in the document
176 Data Element  XCPDD Indicator: Address and Bank Data Set Individually
177 Data Element  XCPDK Indicator: Is the account a one-time account?
178 Data Element  XEGDR Indicator: Triangular deal within the EU ?
179 Data Element  XEGMD EC reporting country deleted
180 Data Element  XFDIS Indicator: Cash Management activated?
181 Data Element  XFRGE Released
182 Data Element  XFWHW_BKDF Indicator: Transfer FC and LC amounts in original document
183 Data Element  XHKOM Indicator: G/L Account Assigned Manually?
184 Data Element  XINVE Indicator: Capital Goods Affected?
185 Data Element  XNEWC Indicator: Read master data again
186 Data Element  XNEWP Indicator: New subledger account
187 Data Element  XPRFG Document complete
188 Data Element  XREF1 Business partner reference key
189 Data Element  XREF2 Business partner reference key
190 Data Element  XSFHW_BKDF Indicator: Also transfer tax amounts in local currency
191 Data Element  XSKFB Indicator: Calculate amounts qualifying for cash discount ?
192 Data Element  XSNET G/L account amounts entered exclude tax
193 Data Element  XUMSW Indicator: Sales-Related Item ?
194 Data Element  XWFFR Release necessary
195 Data Element  XZANF Indicator: Payment demand
196 Data Element  XZEMP Indicator: Alternative payee in document allowed ?