Table/Structure Field list used by SAP ABAP Function Module FI_DTAZV_CHECK (FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany)
SAP ABAP Function Module 
FI_DTAZV_CHECK (FI DTAZV - Payment and Reporting Data for Foreign Transfers, Germany) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
REGUD - DMBTR | Gross Amount in Local Currency with +/- Sign | |
| 2 | Table/Structure Field |
REGUD - GJAHR | Fiscal Year | |
| 3 | Table/Structure Field |
REGUD - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 4 | Table/Structure Field |
REGUD - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 5 | Table/Structure Field |
REGUD - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 6 | Table/Structure Field |
REGUD - WRBTR | Gross Amount in Foreign Currency with +/- Signs | |
| 7 | Table/Structure Field |
REGUD - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 8 | Table/Structure Field |
REGUD - XEINZ | Indicator: Payment Method Used for Incoming Payments? | |
| 9 | Table/Structure Field |
REGUD - AUSFT | Z1: Deadline for Execution | |
| 10 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 11 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 12 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 13 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 14 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 15 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? | |
| 16 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 17 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 18 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 19 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 20 | Table/Structure Field |
REGUH - EDIBN | EDI Payment Order Status | |
| 21 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 22 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 23 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 24 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 25 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 26 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 27 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 28 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 29 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 30 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 31 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 32 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 33 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 34 | Table/Structure Field |
SYST - FDPOS | ABAP System Field: Occurrence in Byte or Character String | |
| 35 | Table/Structure Field |
SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | |
| 36 | Table/Structure Field |
SYST - WAERS | ABAP System Field: Obsolete | |
| 37 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 38 | Table/Structure Field |
T005 - LANDK | Vehicle country key | |
| 39 | Table/Structure Field |
T012D - DTVTA | Lead Days for Date of Execution | |
| 40 | Table/Structure Field |
T015L - BLART | Document type for the report record | |
| 41 | Table/Structure Field |
T015L - LZBKZ | State central bank indicator | |
| 42 | Table/Structure Field |
T015W - DTKVS | Cost Allocation Key | |
| 43 | Table/Structure Field |
T015W - DTKZA | Payment Type Indicator | |
| 44 | Table/Structure Field |
T042B - XKDFB | Do not Post any Exchange Rate Differences | |
| 45 | Table/Structure Field |
T042Z - XEURO | Indicator: EU Internal Transfer w/o Reporting Section |
