Table/Structure Field list used by SAP ABAP Function Module FI_PAYMENT_DATA_FROM_REGUH (Umsetzung von REGUH-Zahlungsdaten für ALE-Verteilung)
SAP ABAP Function Module 
FI_PAYMENT_DATA_FROM_REGUH (Umsetzung von REGUH-Zahlungsdaten für ALE-Verteilung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
PYMT_DATA - BKLZ2 | Bank number | |
| 2 | Table/Structure Field |
PYMT_DATA - BKLZ1 | Bank number | |
| 3 | Table/Structure Field |
PYMT_DATA - ZWELS | List of the Payment Methods to be Considered | |
| 4 | Table/Structure Field |
PYMT_DATA - ZTLFX1 | Fax number: dialling code+number | |
| 5 | Table/Structure Field |
PYMT_DATA - ZTELX1 | Telex number | |
| 6 | Table/Structure Field |
PYMT_DATA - ZTELF1 | Telephone no.: dialling code+number | |
| 7 | Table/Structure Field |
PYMT_DATA - ZBKRF | Reference specifications for bank details | |
| 8 | Table/Structure Field |
PYMT_DATA - SWIF3 | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
PYMT_DATA - SWIF2 | SWIFT/BIC for International Payments | |
| 10 | Table/Structure Field |
PYMT_DATA - SWIF1 | SWIFT/BIC for International Payments | |
| 11 | Table/Structure Field |
PYMT_DATA - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 12 | Table/Structure Field |
PYMT_DATA - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 13 | Table/Structure Field |
PYMT_DATA - PYDOC | Payment Document | |
| 14 | Table/Structure Field |
PYMT_DATA - PARNO | Business Partner | |
| 15 | Table/Structure Field |
PYMT_DATA - PAMTL | Payment Request Amount in Local Currency | |
| 16 | Table/Structure Field |
PYMT_DATA - PACUR | Payment Request Currency Key | |
| 17 | Table/Structure Field |
PYMT_DATA - PAMTF | Payment Request Amount in Payment Currency | |
| 18 | Table/Structure Field |
PYMT_DATA - BKLZ3 | Bank number | |
| 19 | Table/Structure Field |
PYMT_DATA - BKRF1 | Reference specifications for bank details | |
| 20 | Table/Structure Field |
PYMT_DATA - BKRF2 | Reference specifications for bank details | |
| 21 | Table/Structure Field |
PYMT_DATA - BKRF3 | Reference specifications for bank details | |
| 22 | Table/Structure Field |
PYMT_DATA - BUKRS | Name of global company code | |
| 23 | Table/Structure Field |
PYMT_DATA - GPTYP | Business Partner Category | |
| 24 | Table/Structure Field |
PYMT_DATA - HWAER | Local Currency | |
| 25 | Table/Structure Field |
PYMT_DATA - KONTO | Account | |
| 26 | Table/Structure Field |
PYMT_DATA - KTTYP | Account Category | |
| 27 | Table/Structure Field |
PYMT_DATA - LAUFD | Date on Which the Program Is to Be Run | |
| 28 | Table/Structure Field |
PYMT_DATA - LAUFI | R/2 table | |
| 29 | Table/Structure Field |
PYMT_DATA - ORIGN | Run Indicator in Payment Transactions | |
| 30 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 31 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 32 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 33 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 34 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 35 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 36 | Table/Structure Field |
REGUH - SAKNR | G/L Account Number | |
| 37 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 38 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 39 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 40 | Table/Structure Field |
REGUH - ZTELF | Payee telephone number | |
| 41 | Table/Structure Field |
REGUH - ZTELX | Payee telex number | |
| 42 | Table/Structure Field |
REGUH - ZTLFX | Payee's telefax number | |
| 43 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 44 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 45 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 46 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 47 | Table/Structure Field |
REGUH - HKONT | General Ledger Account | |
| 48 | Table/Structure Field |
REGUH - BNKS3 | Bank country key | |
| 49 | Table/Structure Field |
REGUH - BNKS2 | Bank country key | |
| 50 | Table/Structure Field |
REGUH - BNKS1 | Bank country key | |
| 51 | Table/Structure Field |
REGUH - BNKN3 | Bank account number | |
| 52 | Table/Structure Field |
REGUH - BNKN2 | Bank account number | |
| 53 | Table/Structure Field |
REGUH - BNKN1 | Bank account number | |
| 54 | Table/Structure Field |
REGUH - BNKL3 | Bank Keys | |
| 55 | Table/Structure Field |
REGUH - BNKL2 | Bank Keys | |
| 56 | Table/Structure Field |
REGUH - BNKL1 | Bank Keys | |
| 57 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 58 | Table/Structure Field |
T001 - WAERS | Currency Key |
