Table/Structure Field list used by SAP ABAP Function Module FI_REGU2FPAY (Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle)
SAP ABAP Function Module 
FI_REGU2FPAY (Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle) is using
pages: 1 2
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BNKA - BANKA | Name of bank | |
| 2 | Table/Structure Field |
BNKA - BNKLZ | Bank number | |
| 3 | Table/Structure Field |
BNKA - BRNCH | Bank Branch | |
| 4 | Table/Structure Field |
BNKA - ORT01 | City | |
| 5 | Table/Structure Field |
BNKA - PROVZ | Region (State, Province, County) | |
| 6 | Table/Structure Field |
BNKA - PSKTO | Post office bank current account number | |
| 7 | Table/Structure Field |
BNKA - STRAS | House number and street | |
| 8 | Table/Structure Field |
BNKA - SWIFT | SWIFT/BIC for International Payments | |
| 9 | Table/Structure Field |
BNKA - XPGRO | Post Office Bank Current Account | |
| 10 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_NO_AUTH) LIKE BOOLE-BOOLE OPTIONAL |
| 11 | Table/Structure Field |
BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | |
| 12 | Table/Structure Field |
F110C - USERL | Name of the User who Started the Payment Run | |
| 13 | Table/Structure Field |
FPAYH - ABSBU | Sending company code | |
| 14 | Table/Structure Field |
FPAYH - ABTEI | Department | |
| 15 | Table/Structure Field |
FPAYH - AUSFD | Due date of the paid items | |
| 16 | Table/Structure Field |
FPAYH - AVISG | Reason for Printing Payment Advice | |
| 17 | Table/Structure Field |
FPAYH - BKON1 | Bank Control Key | |
| 18 | Table/Structure Field |
FPAYH - BKON2 | Bank Control Key | |
| 19 | Table/Structure Field |
FPAYH - BKON3 | Bank Control Key | |
| 20 | Table/Structure Field |
FPAYH - BKREF | Reference specifications for bank details | |
| 21 | Table/Structure Field |
FPAYH - BKRF1 | Reference specifications for bank details | |
| 22 | Table/Structure Field |
FPAYH - BKRF2 | Reference specifications for bank details | |
| 23 | Table/Structure Field |
FPAYH - BKRF3 | Reference specifications for bank details | |
| 24 | Table/Structure Field |
FPAYH - BNKL1 | Bank Keys | |
| 25 | Table/Structure Field |
FPAYH - BNKL2 | Bank Keys | |
| 26 | Table/Structure Field |
FPAYH - BNKL3 | Bank Keys | |
| 27 | Table/Structure Field |
FPAYH - BNKN1 | Bank account number | |
| 28 | Table/Structure Field |
FPAYH - BNKN2 | Bank account number | |
| 29 | Table/Structure Field |
FPAYH - BNKN3 | Bank account number | |
| 30 | Table/Structure Field |
FPAYH - BNKS1 | Bank country key | |
| 31 | Table/Structure Field |
FPAYH - BNKS2 | Bank country key | |
| 32 | Table/Structure Field |
FPAYH - BNKS3 | Bank country key | |
| 33 | Table/Structure Field |
FPAYH - BSWIFT1 | SWIFT/BIC for International Payments | |
| 34 | Table/Structure Field |
FPAYH - BSWIFT2 | SWIFT/BIC for International Payments | |
| 35 | Table/Structure Field |
FPAYH - BSWIFT3 | SWIFT/BIC for International Payments | |
| 36 | Table/Structure Field |
FPAYH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 37 | Table/Structure Field |
FPAYH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 38 | Table/Structure Field |
FPAYH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 39 | Table/Structure Field |
FPAYH - BUILD | Building (Number or Code) | |
| 40 | Table/Structure Field |
FPAYH - CRVAL | Value Date at Payee's Bank | |
| 41 | Table/Structure Field |
FPAYH - DOC1R | Reference to Payment Document | |
| 42 | Table/Structure Field |
FPAYH - DOC1T | Payment Document Category | |
| 43 | Table/Structure Field |
FPAYH - DORIGIN | Grouping Origin | |
| 44 | Table/Structure Field |
FPAYH - DTAMS | Report key for data medium exchange | |
| 45 | Table/Structure Field |
FPAYH - DTAWS | Instruction key for data medium exchange | |
| 46 | Table/Structure Field |
FPAYH - DTWS1 | Instruction key 1 | |
| 47 | Table/Structure Field |
FPAYH - DTWS2 | Instruction key 2 | |
| 48 | Table/Structure Field |
FPAYH - DTWS3 | Instruction key 3 | |
| 49 | Table/Structure Field |
FPAYH - DTWS4 | Instruction key 4 | |
| 50 | Table/Structure Field |
FPAYH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 51 | Table/Structure Field |
FPAYH - FAX_EXTENS | First fax no.: extension | |
| 52 | Table/Structure Field |
FPAYH - FLOOR_C | Floor in building | |
| 53 | Table/Structure Field |
FPAYH - FNAME | First name | |
| 54 | Table/Structure Field |
FPAYH - FORMZ | Supplement for Payment Medium Format | |
| 55 | Table/Structure Field |
FPAYH - FUNCTION | Function | |
| 56 | Table/Structure Field |
FPAYH - GPA1R | Reference to Business Partner Receiving Payment | |
| 57 | Table/Structure Field |
FPAYH - GPA1T | Category of Business Partner Receiving Payment | |
| 58 | Table/Structure Field |
FPAYH - GRPNO | Grouping Criterium for Payments | |
| 59 | Table/Structure Field |
FPAYH - HBKID | Short key for a house bank | |
| 60 | Table/Structure Field |
FPAYH - HKTID | ID for account details | |
| 61 | Table/Structure Field |
FPAYH - HWAER | Local Currency | |
| 62 | Table/Structure Field |
FPAYH - ID_CODE | Short name for correspondence | |
| 63 | Table/Structure Field |
FPAYH - IH_MAIL | Int. mail postal code | |
| 64 | Table/Structure Field |
FPAYH - INTAD | Internet address of partner company clerk | |
| 65 | Table/Structure Field |
FPAYH - INTRACOMP | Intracompany Payment | |
| 66 | Table/Structure Field |
FPAYH - KOINH | Account Holder Name | |
| 67 | Table/Structure Field |
FPAYH - LAUFD | Date on Which the Program Is to Be Run | |
| 68 | Table/Structure Field |
FPAYH - LAUFI | Additional Identification | |
| 69 | Table/Structure Field |
FPAYH - LFDNR | Sequential Payment Number | |
| 70 | Table/Structure Field |
FPAYH - LNAME | Last name | |
| 71 | Table/Structure Field |
FPAYH - MGUID | Globally Unique Identifier | |
| 72 | Table/Structure Field |
FPAYH - NAMP1 | Full Name of Person | |
| 73 | Table/Structure Field |
FPAYH - NAMP2 | Name 2 | |
| 74 | Table/Structure Field |
FPAYH - PAYGR | Grouping Field for Automatic Payments | |
| 75 | Table/Structure Field |
FPAYH - PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
| 76 | Table/Structure Field |
FPAYH - RBETR | Amount Paid in Local Currency | |
| 77 | Table/Structure Field |
FPAYH - RFTTRN | Payment code | |
| 78 | Table/Structure Field |
FPAYH - ROOMN | Room or Appartment Number | |
| 79 | Table/Structure Field |
FPAYH - RPOST | Number of Items paid | |
| 80 | Table/Structure Field |
FPAYH - RSKON | Total Cash Discount Included in Payment (Local Currency) | |
| 81 | Table/Structure Field |
FPAYH - RTEXT | Number of Text Lines for the Items Paid | |
| 82 | Table/Structure Field |
FPAYH - RWBTR | Amount paid in transaction currency | |
| 83 | Table/Structure Field |
FPAYH - RWSKT | Total Cash Discount in Payment (Transaction Currency) | |
| 84 | Table/Structure Field |
FPAYH - RZAWE | Payment method | |
| 85 | Table/Structure Field |
FPAYH - SABSPRA | Language Key | |
| 86 | Table/Structure Field |
FPAYH - SALUT | Form of address text | |
| 87 | Table/Structure Field |
FPAYH - SRTF1 | Format-Specific Sorting of Payment Data | |
| 88 | Table/Structure Field |
FPAYH - SRTF2 | User-Defined Sorting of Payment Data | |
| 89 | Table/Structure Field |
FPAYH - SRTF3 | Format-Specific Sorting of Payment Data | |
| 90 | Table/Structure Field |
FPAYH - SRTGB | Business Area | |
| 91 | Table/Structure Field |
FPAYH - STCD1 | Payee's tax number 1 | |
| 92 | Table/Structure Field |
FPAYH - TELF1 | Addresses: telephone no. | |
| 93 | Table/Structure Field |
FPAYH - TELF2 | Addresses: telephone no. | |
| 94 | Table/Structure Field |
FPAYH - TELFX | Fax Number | |
| 95 | Table/Structure Field |
FPAYH - TEL_EXTEN1 | First Telephone No.: Extension | |
| 96 | Table/Structure Field |
FPAYH - TEL_EXTEN2 | Telephone no.: Extension | |
| 97 | Table/Structure Field |
FPAYH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 98 | Table/Structure Field |
FPAYH - UBUSA | Accounting Clerk (Short Entry) | |
| 99 | Table/Structure Field |
FPAYH - UZAWE | Payment method supplement | |
| 100 | Table/Structure Field |
FPAYH - VALUT | Fixed Value Date | |
| 101 | Table/Structure Field |
FPAYH - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 102 | Table/Structure Field |
FPAYH - WAERS | Currency Key | |
| 103 | Table/Structure Field |
FPAYH - WDATE | Bill of Exchange Issue Date | |
| 104 | Table/Structure Field |
FPAYH - WEAMX | Number of Bills of Exchange with Maximum Amount | |
| 105 | Table/Structure Field |
FPAYH - WEFAE | Bill of Exchange Due Date | |
| 106 | Table/Structure Field |
FPAYH - WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| 107 | Table/Structure Field |
FPAYH - WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
| 108 | Table/Structure Field |
FPAYH - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 109 | Table/Structure Field |
FPAYH - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 110 | Table/Structure Field |
FPAYH - XAVIS | Indicator: Separate Payment Advice | |
| 111 | Table/Structure Field |
FPAYH - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 112 | Table/Structure Field |
FPAYH - XCORR | Indicator: Payment Correspondence | |
| 113 | Table/Structure Field |
FPAYH - XKDFB | Indicator: Do Not Post any Exchange Rate Differences | |
| 114 | Table/Structure Field |
FPAYH - XPGRZ | Post Office Bank Current Account | |
| 115 | Table/Structure Field |
FPAYH - XVORL | Indicator: Proposal Run | |
| 116 | Table/Structure Field |
FPAYH - ZADNR | Address number | |
| 117 | Table/Structure Field |
FPAYH - ZALDT | Posting date of the payment document | |
| 118 | Table/Structure Field |
FPAYH - ZANRE | Title of the payee | |
| 119 | Table/Structure Field |
FPAYH - ZBKON | Bank Control Key of the Payee's Bank | |
| 120 | Table/Structure Field |
FPAYH - ZBNKA | Name of the Payee's Bank | |
| 121 | Table/Structure Field |
FPAYH - ZBNKL | Bank number of the payee's bank | |
| 122 | Table/Structure Field |
FPAYH - ZBNKN | Bank Account Number of the Payee | |
| 123 | Table/Structure Field |
FPAYH - ZBNKS | Country Key | |
| 124 | Table/Structure Field |
FPAYH - ZBNKY | Bank key of the payee's bank | |
| 125 | Table/Structure Field |
FPAYH - ZBORT | City of the Payee's Bank | |
| 126 | Table/Structure Field |
FPAYH - ZBPSK | Account Number of Bank Account At Post Office | |
| 127 | Table/Structure Field |
FPAYH - ZBRCH | Bank Branch | |
| 128 | Table/Structure Field |
FPAYH - ZBREG | Region (State, Province, County) | |
| 129 | Table/Structure Field |
FPAYH - ZBSTR | Street of the Payee's Bank | |
| 130 | Table/Structure Field |
FPAYH - ZBUKR | Paying company code | |
| 131 | Table/Structure Field |
FPAYH - ZFAX1 | Fax number: dialling code+number | |
| 132 | Table/Structure Field |
FPAYH - ZIBAN | IBAN of the Payee | |
| 133 | Table/Structure Field |
FPAYH - ZLAND | Country Key | |
| 134 | Table/Structure Field |
FPAYH - ZNME1 | Name of the Payee | |
| 135 | Table/Structure Field |
FPAYH - ZNME2 | Name of the Payee | |
| 136 | Table/Structure Field |
FPAYH - ZNME3 | Name of the Payee | |
| 137 | Table/Structure Field |
FPAYH - ZNME4 | Name of the Payee | |
| 138 | Table/Structure Field |
FPAYH - ZORT1 | City | |
| 139 | Table/Structure Field |
FPAYH - ZORT2 | District | |
| 140 | Table/Structure Field |
FPAYH - ZPFAC | PO Box | |
| 141 | Table/Structure Field |
FPAYH - ZPFOR | PO Box city | |
| 142 | Table/Structure Field |
FPAYH - ZPST2 | PO Box postal code | |
| 143 | Table/Structure Field |
FPAYH - ZPSTL | City postal code | |
| 144 | Table/Structure Field |
FPAYH - ZREGI | Regional code of the payee | |
| 145 | Table/Structure Field |
FPAYH - ZSPRA | Language Key | |
| 146 | Table/Structure Field |
FPAYH - ZSTRA | Street | |
| 147 | Table/Structure Field |
FPAYH - ZSWIF | SWIFT/BIC for International Payments | |
| 148 | Table/Structure Field |
FPAYH - ZTEL1 | Telephone no.: dialling code+number | |
| 149 | Table/Structure Field |
FPAYH - ZTELX | Payee telex number | |
| 150 | Table/Structure Field |
FPAYH_BCH - BKON1 | Bank Control Key | |
| 151 | Table/Structure Field |
FPAYH_BCH - BKON2 | Bank Control Key | |
| 152 | Table/Structure Field |
FPAYH_BCH - BKON3 | Bank Control Key | |
| 153 | Table/Structure Field |
FPAYH_BCH - BKRF1 | Reference specifications for bank details | |
| 154 | Table/Structure Field |
FPAYH_BCH - BKRF2 | Reference specifications for bank details | |
| 155 | Table/Structure Field |
FPAYH_BCH - BKRF3 | Reference specifications for bank details | |
| 156 | Table/Structure Field |
FPAYH_BCH - BNKL1 | Bank Keys | |
| 157 | Table/Structure Field |
FPAYH_BCH - BNKL2 | Bank Keys | |
| 158 | Table/Structure Field |
FPAYH_BCH - BNKL3 | Bank Keys | |
| 159 | Table/Structure Field |
FPAYH_BCH - BNKN1 | Bank account number | |
| 160 | Table/Structure Field |
FPAYH_BCH - BNKN2 | Bank account number | |
| 161 | Table/Structure Field |
FPAYH_BCH - BNKN3 | Bank account number | |
| 162 | Table/Structure Field |
FPAYH_BCH - BNKS1 | Bank country key | |
| 163 | Table/Structure Field |
FPAYH_BCH - BNKS2 | Bank country key | |
| 164 | Table/Structure Field |
FPAYH_BCH - BNKS3 | Bank country key | |
| 165 | Table/Structure Field |
FPAYH_BCH - BSWIFT1 | SWIFT/BIC for International Payments | |
| 166 | Table/Structure Field |
FPAYH_BCH - BSWIFT2 | SWIFT/BIC for International Payments | |
| 167 | Table/Structure Field |
FPAYH_BCH - BSWIFT3 | SWIFT/BIC for International Payments | |
| 168 | Table/Structure Field |
FPAYH_BCH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 169 | Table/Structure Field |
FPAYH_BCH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 170 | Table/Structure Field |
FPAYH_BCH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 171 | Table/Structure Field |
FPAYH_ORD - DTAMS | Report key for data medium exchange | |
| 172 | Table/Structure Field |
FPAYH_ORD - DTAWS | Instruction key for data medium exchange | |
| 173 | Table/Structure Field |
FPAYH_ORD - DTWS1 | Instruction key 1 | |
| 174 | Table/Structure Field |
FPAYH_ORD - DTWS2 | Instruction key 2 | |
| 175 | Table/Structure Field |
FPAYH_ORD - DTWS3 | Instruction key 3 | |
| 176 | Table/Structure Field |
FPAYH_ORD - DTWS4 | Instruction key 4 | |
| 177 | Table/Structure Field |
FPAYH_ORD - RFTTRN | Payment code | |
| 178 | Table/Structure Field |
FPAYH_PAY - AUSFD | Due date of the paid items | |
| 179 | Table/Structure Field |
FPAYH_PAY - CRVAL | Value Date at Payee's Bank | |
| 180 | Table/Structure Field |
FPAYH_PAY - DOC1R | Reference to Payment Document | |
| 181 | Table/Structure Field |
FPAYH_PAY - DOC1T | Payment Document Category | |
| 182 | Table/Structure Field |
FPAYH_PAY - PAYGR | Grouping Field for Automatic Payments | |
| 183 | Table/Structure Field |
FPAYH_PAY - RBETR | Amount Paid in Local Currency | |
| 184 | Table/Structure Field |
FPAYH_PAY - RPOST | Number of Items paid | |
| 185 | Table/Structure Field |
FPAYH_PAY - RSKON | Total Cash Discount Included in Payment (Local Currency) | |
| 186 | Table/Structure Field |
FPAYH_PAY - RTEXT | Number of Text Lines for the Items Paid | |
| 187 | Table/Structure Field |
FPAYH_PAY - RWBTR | Amount paid in transaction currency | |
| 188 | Table/Structure Field |
FPAYH_PAY - RWSKT | Total Cash Discount in Payment (Transaction Currency) | |
| 189 | Table/Structure Field |
FPAYH_PAY - SRTGB | Business Area | |
| 190 | Table/Structure Field |
FPAYH_PAY - VALUT | Fixed Value Date | |
| 191 | Table/Structure Field |
FPAYH_PAY - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 192 | Table/Structure Field |
FPAYH_PAY - WAERS | Currency Key | |
| 193 | Table/Structure Field |
FPAYH_PAY - WDATE | Bill of Exchange Issue Date | |
| 194 | Table/Structure Field |
FPAYH_PAY - WEAMX | Number of Bills of Exchange with Maximum Amount | |
| 195 | Table/Structure Field |
FPAYH_PAY - WEFAE | Bill of Exchange Due Date | |
| 196 | Table/Structure Field |
FPAYH_PAY - WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| 197 | Table/Structure Field |
FPAYH_PAY - WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
| 198 | Table/Structure Field |
FPAYH_PAY - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 199 | Table/Structure Field |
FPAYH_PAY - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 200 | Table/Structure Field |
FPAYH_PAY - XKDFB | Indicator: Do Not Post any Exchange Rate Differences | |
| 201 | Table/Structure Field |
FPAYH_PAY - ZALDT | Posting date of the payment document | |
| 202 | Table/Structure Field |
FPAYH_RBK - BKREF | Reference specifications for bank details | |
| 203 | Table/Structure Field |
FPAYH_RBK - KOINH | Account Holder Name | |
| 204 | Table/Structure Field |
FPAYH_RBK - MGUID | Globally Unique Identifier | |
| 205 | Table/Structure Field |
FPAYH_RBK - XPGRZ | Post Office Bank Current Account | |
| 206 | Table/Structure Field |
FPAYH_RBK - ZBKON | Bank Control Key of the Payee's Bank | |
| 207 | Table/Structure Field |
FPAYH_RBK - ZBNKA | Name of the Payee's Bank | |
| 208 | Table/Structure Field |
FPAYH_RBK - ZBNKL | Bank number of the payee's bank | |
| 209 | Table/Structure Field |
FPAYH_RBK - ZBNKN | Bank Account Number of the Payee | |
| 210 | Table/Structure Field |
FPAYH_RBK - ZBNKS | Country Key | |
| 211 | Table/Structure Field |
FPAYH_RBK - ZBNKY | Bank key of the payee's bank | |
| 212 | Table/Structure Field |
FPAYH_RBK - ZBORT | City of the Payee's Bank | |
| 213 | Table/Structure Field |
FPAYH_RBK - ZBPSK | Account Number of Bank Account At Post Office | |
| 214 | Table/Structure Field |
FPAYH_RBK - ZBRCH | Bank Branch | |
| 215 | Table/Structure Field |
FPAYH_RBK - ZBREG | Region (State, Province, County) | |
| 216 | Table/Structure Field |
FPAYH_RBK - ZBSTR | Street of the Payee's Bank | |
| 217 | Table/Structure Field |
FPAYH_RBK - ZIBAN | IBAN of the Payee | |
| 218 | Table/Structure Field |
FPAYH_RBK - ZSWIF | SWIFT/BIC for International Payments | |
| 219 | Table/Structure Field |
FPAYH_REC - GPA1R | Reference to Business Partner Receiving Payment | |
| 220 | Table/Structure Field |
FPAYH_REC - GPA1T | Category of Business Partner Receiving Payment | |
| 221 | Table/Structure Field |
FPAYH_REC - STCD1 | Payee's tax number 1 | |
| 222 | Table/Structure Field |
FPAYH_REC - ZADNR | Address number | |
| 223 | Table/Structure Field |
FPAYH_REC - ZANRE | Title of the payee | |
| 224 | Table/Structure Field |
FPAYH_REC - ZFAX1 | Fax number: dialling code+number | |
| 225 | Table/Structure Field |
FPAYH_REC - ZLAND | Country Key | |
| 226 | Table/Structure Field |
FPAYH_REC - ZNME1 | Name of the Payee | |
| 227 | Table/Structure Field |
FPAYH_REC - ZNME2 | Name of the Payee | |
| 228 | Table/Structure Field |
FPAYH_REC - ZNME3 | Name of the Payee | |
| 229 | Table/Structure Field |
FPAYH_REC - ZNME4 | Name of the Payee | |
| 230 | Table/Structure Field |
FPAYH_REC - ZORT1 | City | |
| 231 | Table/Structure Field |
FPAYH_REC - ZORT2 | District | |
| 232 | Table/Structure Field |
FPAYH_REC - ZPFAC | PO Box | |
| 233 | Table/Structure Field |
FPAYH_REC - ZPFOR | PO Box city | |
| 234 | Table/Structure Field |
FPAYH_REC - ZPST2 | PO Box postal code | |
| 235 | Table/Structure Field |
FPAYH_REC - ZPSTL | City postal code | |
| 236 | Table/Structure Field |
FPAYH_REC - ZREGI | Regional code of the payee | |
| 237 | Table/Structure Field |
FPAYH_REC - ZSPRA | Language Key | |
| 238 | Table/Structure Field |
FPAYH_REC - ZSTRA | Street | |
| 239 | Table/Structure Field |
FPAYH_REC - ZTEL1 | Telephone no.: dialling code+number | |
| 240 | Table/Structure Field |
FPAYH_REC - ZTELX | Payee telex number | |
| 241 | Table/Structure Field |
FPAYH_SAB - ABTEI | Department | |
| 242 | Table/Structure Field |
FPAYH_SAB - BUILD | Building (Number or Code) | |
| 243 | Table/Structure Field |
FPAYH_SAB - FAX_EXTENS | First fax no.: extension | |
| 244 | Table/Structure Field |
FPAYH_SAB - FLOOR_C | Floor in building | |
| 245 | Table/Structure Field |
FPAYH_SAB - FNAME | First name | |
| 246 | Table/Structure Field |
FPAYH_SAB - FUNCTION | Function | |
| 247 | Table/Structure Field |
FPAYH_SAB - ID_CODE | Short name for correspondence | |
| 248 | Table/Structure Field |
FPAYH_SAB - IH_MAIL | Int. mail postal code | |
| 249 | Table/Structure Field |
FPAYH_SAB - INTAD | Internet address of partner company clerk | |
| 250 | Table/Structure Field |
FPAYH_SAB - LNAME | Last name | |
| 251 | Table/Structure Field |
FPAYH_SAB - NAMP1 | Full Name of Person | |
| 252 | Table/Structure Field |
FPAYH_SAB - NAMP2 | Name 2 | |
| 253 | Table/Structure Field |
FPAYH_SAB - ROOMN | Room or Appartment Number | |
| 254 | Table/Structure Field |
FPAYH_SAB - SABSPRA | Language Key | |
| 255 | Table/Structure Field |
FPAYH_SAB - SALUT | Form of address text | |
| 256 | Table/Structure Field |
FPAYH_SAB - TELF1 | Addresses: telephone no. | |
| 257 | Table/Structure Field |
FPAYH_SAB - TELF2 | Addresses: telephone no. | |
| 258 | Table/Structure Field |
FPAYH_SAB - TELFX | Fax Number | |
| 259 | Table/Structure Field |
FPAYH_SAB - TEL_EXTEN1 | First Telephone No.: Extension | |
| 260 | Table/Structure Field |
FPAYH_SAB - TEL_EXTEN2 | Telephone no.: Extension | |
| 261 | Table/Structure Field |
FPAYH_SAB - UBUSA | Accounting Clerk (Short Entry) | |
| 262 | Table/Structure Field |
FPAYH_SBK - HBKID | Short key for a house bank | |
| 263 | Table/Structure Field |
FPAYH_SBK - HKTID | ID for account details | |
| 264 | Table/Structure Field |
FPAYH_SBK - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 265 | Table/Structure Field |
FPAYH_SND - ABSBU | Sending company code | |
| 266 | Table/Structure Field |
FPAYH_SND - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 267 | Table/Structure Field |
FPAYH_SND - HWAER | Local Currency | |
| 268 | Table/Structure Field |
FPAYH_SND - ZBUKR | Paying company code | |
| 269 | Table/Structure Field |
FPAYH_SRT - GRPNO | Grouping Criterium for Payments | |
| 270 | Table/Structure Field |
FPAYH_SRT - LFDNR | Sequential Payment Number | |
| 271 | Table/Structure Field |
FPAYH_SRT - SRTF1 | Format-Specific Sorting of Payment Data | |
| 272 | Table/Structure Field |
FPAYH_SRT - SRTF2 | User-Defined Sorting of Payment Data | |
| 273 | Table/Structure Field |
FPAYH_SRT - SRTF3 | Format-Specific Sorting of Payment Data | |
| 274 | Table/Structure Field |
FPAYH_SRT - XAVIS | Indicator: Separate Payment Advice | |
| 275 | Table/Structure Field |
FPAYH_SRT - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 276 | Table/Structure Field |
FPAYH_SRT - XCORR | Indicator: Payment Correspondence | |
| 277 | Table/Structure Field |
FPAYH_ZAW - AVISG | Reason for Printing Payment Advice | |
| 278 | Table/Structure Field |
FPAYH_ZAW - FORMZ | Supplement for Payment Medium Format | |
| 279 | Table/Structure Field |
FPAYH_ZAW - INTRACOMP | Intracompany Payment | |
| 280 | Table/Structure Field |
FPAYH_ZAW - PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
| 281 | Table/Structure Field |
FPAYH_ZAW - RZAWE | Payment method | |
| 282 | Table/Structure Field |
FPAYH_ZAW - UZAWE | Payment method supplement | |
| 283 | Table/Structure Field |
FPAYP - ABZUG | Total Deductions (+/-) in Local Currency | |
| 284 | Table/Structure Field |
FPAYP - ADRNR | Address number | |
| 285 | Table/Structure Field |
FPAYP - BLAND | Country Key | |
| 286 | Table/Structure Field |
FPAYP - BLDAT | Document Date in Document | |
| 287 | Table/Structure Field |
FPAYP - BNAME | Name 1 | |
| 288 | Table/Structure Field |
FPAYP - BORT1 | City | |
| 289 | Table/Structure Field |
FPAYP - BSTRAS | House number and street | |
| 290 | Table/Structure Field |
FPAYP - BUDAT | Posting Date in the Document | |
| 291 | Table/Structure Field |
FPAYP - BUKRS | Company Code | |
| 292 | Table/Structure Field |
FPAYP - DIEKZ | Service indicator (foreign payment) | |
| 293 | Table/Structure Field |
FPAYP - DMBTR | Amount Before Deductions in Local Currency with +/- Signs | |
| 294 | Table/Structure Field |
FPAYP - DOC2R | Reference to Paid Document | |
| 295 | Table/Structure Field |
FPAYP - DOC2T | Category for Paid Document | |
| 296 | Table/Structure Field |
FPAYP - FAEDT | Due Date of Payment | |
| 297 | Table/Structure Field |
FPAYP - GPA2R | Reference to Business Partner Making a Payment | |
| 298 | Table/Structure Field |
FPAYP - GPA2T | Category of Business Partner Making a Payment | |
| 299 | Table/Structure Field |
FPAYP - GSBER | Business Area | |
| 300 | Table/Structure Field |
FPAYP - HWAER | Local Currency | |
| 301 | Table/Structure Field |
FPAYP - LAND1 | Country Key | |
| 302 | Table/Structure Field |
FPAYP - LANDL | Supplying Country | |
| 303 | Table/Structure Field |
FPAYP - LAUFD | Date on Which the Program Is to Be Run | |
| 304 | Table/Structure Field |
FPAYP - LAUFI | Additional Identification | |
| 305 | Table/Structure Field |
FPAYP - LFDNR | Sequential Payment Number | |
| 306 | Table/Structure Field |
FPAYP - LZBKZ | State central bank indicator | |
| 307 | Table/Structure Field |
FPAYP - NAME1 | Name 1 | |
| 308 | Table/Structure Field |
FPAYP - NETTO | Net Amount in Local Currency with +/- Signs | |
| 309 | Table/Structure Field |
FPAYP - ORIGIN | Origin Indicator | |
| 310 | Table/Structure Field |
FPAYP - ORT01 | City | |
| 311 | Table/Structure Field |
FPAYP - POKEN | Item Indicator in Payment Program | |
| 312 | Table/Structure Field |
FPAYP - PSWBT | Amount for Updating in General Ledger | |
| 313 | Table/Structure Field |
FPAYP - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 314 | Table/Structure Field |
FPAYP - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 315 | Table/Structure Field |
FPAYP - REGIO | Region (State, Province, County) | |
| 316 | Table/Structure Field |
FPAYP - SGTXT | Item Text | |
| 317 | Table/Structure Field |
FPAYP - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 318 | Table/Structure Field |
FPAYP - SRTF3 | Sorting of Item | |
| 319 | Table/Structure Field |
FPAYP - STCEG | VAT Registration Number | |
| 320 | Table/Structure Field |
FPAYP - STRFR | Structured Invoice Reference | |
| 321 | Table/Structure Field |
FPAYP - VOR1R | Reference to Activity | |
| 322 | Table/Structure Field |
FPAYP - VOR1T | Activity Type | |
| 323 | Table/Structure Field |
FPAYP - VOR2R | Reference to Activity | |
| 324 | Table/Structure Field |
FPAYP - VOR2T | Activity Type | |
| 325 | Table/Structure Field |
FPAYP - VTREF | Contract Reference | |
| 326 | Table/Structure Field |
FPAYP - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 327 | Table/Structure Field |
FPAYP - WAERS | Currency Key | |
| 328 | Table/Structure Field |
FPAYP - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 329 | Table/Structure Field |
FPAYP - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 330 | Table/Structure Field |
FPAYP - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 331 | Table/Structure Field |
FPAYP - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 332 | Table/Structure Field |
FPAYP - XBLNR | Reference Document Number | |
| 333 | Table/Structure Field |
FPAYP - XREF1 | Business partner reference key | |
| 334 | Table/Structure Field |
FPAYP - XREF2 | Business partner reference key | |
| 335 | Table/Structure Field |
FPAYP - XREF3 | Reference key for line item | |
| 336 | Table/Structure Field |
FPAYP - XVORL | Indicator: Only Proposal Run? | |
| 337 | Table/Structure Field |
FPAYP - ZBDXP | Selected cash discount percentage rate | |
| 338 | Table/Structure Field |
FPAYP - ZLSPR | Block Reason for Automatic Payment | |
| 339 | Table/Structure Field |
FPAYP_BUK - BLAND | Country Key | |
| 340 | Table/Structure Field |
FPAYP_BUK - BNAME | Name 1 | |
| 341 | Table/Structure Field |
FPAYP_BUK - BORT1 | City | |
| 342 | Table/Structure Field |
FPAYP_BUK - BSTRAS | House number and street | |
| 343 | Table/Structure Field |
FPAYP_BUK - BUKRS | Company Code | |
| 344 | Table/Structure Field |
FPAYP_BUK - GSBER | Business Area | |
| 345 | Table/Structure Field |
FPAYP_BUS - ADRNR | Address number | |
| 346 | Table/Structure Field |
FPAYP_BUS - GPA2R | Reference to Business Partner Making a Payment | |
| 347 | Table/Structure Field |
FPAYP_BUS - GPA2T | Category of Business Partner Making a Payment | |
| 348 | Table/Structure Field |
FPAYP_BUS - LAND1 | Country Key | |
| 349 | Table/Structure Field |
FPAYP_BUS - NAME1 | Name 1 | |
| 350 | Table/Structure Field |
FPAYP_BUS - ORT01 | City | |
| 351 | Table/Structure Field |
FPAYP_BUS - REGIO | Region (State, Province, County) | |
| 352 | Table/Structure Field |
FPAYP_DOC - ABZUG | Total Deductions (+/-) in Local Currency | |
| 353 | Table/Structure Field |
FPAYP_DOC - BLDAT | Document Date in Document | |
| 354 | Table/Structure Field |
FPAYP_DOC - BUDAT | Posting Date in the Document | |
| 355 | Table/Structure Field |
FPAYP_DOC - DMBTR | Amount Before Deductions in Local Currency with +/- Signs | |
| 356 | Table/Structure Field |
FPAYP_DOC - DOC2R | Reference to Paid Document | |
| 357 | Table/Structure Field |
FPAYP_DOC - DOC2T | Category for Paid Document | |
| 358 | Table/Structure Field |
FPAYP_DOC - FAEDT | Due Date of Payment | |
| 359 | Table/Structure Field |
FPAYP_DOC - HWAER | Local Currency | |
| 360 | Table/Structure Field |
FPAYP_DOC - NETTO | Net Amount in Local Currency with +/- Signs | |
| 361 | Table/Structure Field |
FPAYP_DOC - POKEN | Item Indicator in Payment Program | |
| 362 | Table/Structure Field |
FPAYP_DOC - PSWBT | Amount for Updating in General Ledger | |
| 363 | Table/Structure Field |
FPAYP_DOC - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 364 | Table/Structure Field |
FPAYP_DOC - QSTEU | Withholding Tax Amount (+/-) in Local Currency | |
| 365 | Table/Structure Field |
FPAYP_DOC - SKNTO | Cash Discount Amount (+/-) in Local Currency | |
| 366 | Table/Structure Field |
FPAYP_DOC - VOR1R | Reference to Activity | |
| 367 | Table/Structure Field |
FPAYP_DOC - VOR1T | Activity Type | |
| 368 | Table/Structure Field |
FPAYP_DOC - VOR2R | Reference to Activity | |
| 369 | Table/Structure Field |
FPAYP_DOC - VOR2T | Activity Type | |
| 370 | Table/Structure Field |
FPAYP_DOC - WABZG | Total Deductions (+/-) in Foreign Currency | |
| 371 | Table/Structure Field |
FPAYP_DOC - WAERS | Currency Key | |
| 372 | Table/Structure Field |
FPAYP_DOC - WNETT | Net Amount in Foreign Currency with +/- Signs | |
| 373 | Table/Structure Field |
FPAYP_DOC - WQSTE | Withholding Tax Amount (+/-) in Foreign Currency | |
| 374 | Table/Structure Field |
FPAYP_DOC - WRBTR | Amount Before Deductions in Foreign Currency with +/- Signs | |
| 375 | Table/Structure Field |
FPAYP_DOC - WSKTO | Cash Discount Amount in Foreign Currency with +/- Signs | |
| 376 | Table/Structure Field |
FPAYP_DOC - ZBDXP | Selected cash discount percentage rate | |
| 377 | Table/Structure Field |
FPAYP_DOC - ZLSPR | Block Reason for Automatic Payment | |
| 378 | Table/Structure Field |
FPAYP_INF - SGTXT | Item Text | |
| 379 | Table/Structure Field |
FPAYP_INF - STRFR | Structured Invoice Reference | |
| 380 | Table/Structure Field |
FPAYP_INF - VTREF | Contract Reference | |
| 381 | Table/Structure Field |
FPAYP_INF - XBLNR | Reference Document Number | |
| 382 | Table/Structure Field |
FPAYP_INF - XREF1 | Business partner reference key | |
| 383 | Table/Structure Field |
FPAYP_INF - XREF2 | Business partner reference key | |
| 384 | Table/Structure Field |
FPAYP_INF - XREF3 | Reference key for line item | |
| 385 | Table/Structure Field |
FPAYP_REP - DIEKZ | Service indicator (foreign payment) | |
| 386 | Table/Structure Field |
FPAYP_REP - LANDL | Supplying Country | |
| 387 | Table/Structure Field |
FPAYP_REP - LZBKZ | State central bank indicator | |
| 388 | Table/Structure Field |
FPAYP_REP - STCEG | VAT Registration Number | |
| 389 | Table/Structure Field |
FPAYP_SRT - LFDNR | Sequential Payment Number | |
| 390 | Table/Structure Field |
FPAYP_SRT - SRTF3 | Sorting of Item | |
| 391 | Table/Structure Field |
FSABE - ABTEI | Department | |
| 392 | Table/Structure Field |
FSABE - BUILD | Building (Number or Code) | |
| 393 | Table/Structure Field |
FSABE - FAX_EXTENS | First fax no.: extension | |
| 394 | Table/Structure Field |
FSABE - FLOOR_C | Floor in building | |
| 395 | Table/Structure Field |
FSABE - FNAME | First name | |
| 396 | Table/Structure Field |
FSABE - FUNCTION | Function | |
| 397 | Table/Structure Field |
FSABE - ID_CODE | Short name for correspondence | |
| 398 | Table/Structure Field |
FSABE - IH_MAIL | Int. mail postal code | |
| 399 | Table/Structure Field |
FSABE - INTAD | Internet address of partner company clerk | |
| 400 | Table/Structure Field |
FSABE - LNAME | Last name | |
| 401 | Table/Structure Field |
FSABE - NAMP1 | Full Name of Person | |
| 402 | Table/Structure Field |
FSABE - NAMP2 | Name 2 | |
| 403 | Table/Structure Field |
FSABE - ROOMN | Room or Appartment Number | |
| 404 | Table/Structure Field |
FSABE - SALUT | Form of address text | |
| 405 | Table/Structure Field |
FSABE - SPRAS | Language Key | |
| 406 | Table/Structure Field |
FSABE - TELF1 | Addresses: telephone no. | |
| 407 | Table/Structure Field |
FSABE - TELF2 | Addresses: telephone no. | |
| 408 | Table/Structure Field |
FSABE - TELFX | Fax Number | |
| 409 | Table/Structure Field |
FSABE - TEL_EXTEN1 | First Telephone No.: Extension | |
| 410 | Table/Structure Field |
FSABE - TEL_EXTEN2 | Telephone no.: Extension | |
| 411 | Table/Structure Field |
IREGUH_FPM - GRPNO | Grouping Criterium for Payments | |
| 412 | Table/Structure Field |
IREGUH_FPM - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 413 | Table/Structure Field |
IREGUH_FPM - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 414 | Table/Structure Field |
IREGUH_FPM - SRTF3 | Format-specific sorting of payments incl. sequence nuber | |
| 415 | Table/Structure Field |
IREGUH_FPM - XAVIS | Indicator: Separate Payment Advice | |
| 416 | Table/Structure Field |
IREGUH_FPM - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 417 | Table/Structure Field |
IREGUH_FPM - XCORR | Indicator: Payment Correspondence | |
| 418 | Table/Structure Field |
KNA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 419 | Table/Structure Field |
LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 420 | Table/Structure Field |
REGUH - ABSBU | Sending company code | |
| 421 | Table/Structure Field |
REGUH - ADRNR | Address number | |
| 422 | Table/Structure Field |
REGUH - AUSFD | Due date of the paid items | |
| 423 | Table/Structure Field |
REGUH - AVISG | Reason for Printing Payment Advice | |
| 424 | Table/Structure Field |
REGUH - BKON1 | Bank Control Key | |
| 425 | Table/Structure Field |
REGUH - BKON2 | Bank Control Key | |
| 426 | Table/Structure Field |
REGUH - BKON3 | Bank Control Key | |
| 427 | Table/Structure Field |
REGUH - BKREF | Reference specifications for bank details | |
| 428 | Table/Structure Field |
REGUH - BKRF1 | Reference specifications for bank details | |
| 429 | Table/Structure Field |
REGUH - BKRF2 | Reference specifications for bank details | |
| 430 | Table/Structure Field |
REGUH - BKRF3 | Reference specifications for bank details | |
| 431 | Table/Structure Field |
REGUH - BNKL1 | Bank Keys | |
| 432 | Table/Structure Field |
REGUH - BNKL2 | Bank Keys | |
| 433 | Table/Structure Field |
REGUH - BNKL3 | Bank Keys | |
| 434 | Table/Structure Field |
REGUH - BNKN1 | Bank account number | |
| 435 | Table/Structure Field |
REGUH - BNKN2 | Bank account number | |
| 436 | Table/Structure Field |
REGUH - BNKN3 | Bank account number | |
| 437 | Table/Structure Field |
REGUH - BNKS1 | Bank country key | |
| 438 | Table/Structure Field |
REGUH - BNKS2 | Bank country key | |
| 439 | Table/Structure Field |
REGUH - BNKS3 | Bank country key | |
| 440 | Table/Structure Field |
REGUH - BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | |
| 441 | Table/Structure Field |
REGUH - BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | |
| 442 | Table/Structure Field |
REGUH - BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | |
| 443 | Table/Structure Field |
REGUH - BTZNR | Assignment of Transfers | |
| 444 | Table/Structure Field |
REGUH - BUSAB | Accounting clerk | |
| 445 | Table/Structure Field |
REGUH - CRVAL | Value Date at Payee's Bank | |
| 446 | Table/Structure Field |
REGUH - DORIGIN | Grouping Origin | |
| 447 | Table/Structure Field |
REGUH - DTAMS | Report key for data medium exchange | |
| 448 | Table/Structure Field |
REGUH - DTAWS | Instruction key for data medium exchange | |
| 449 | Table/Structure Field |
REGUH - DTWS1 | Instruction key 1 | |
| 450 | Table/Structure Field |
REGUH - DTWS2 | Instruction key 2 | |
| 451 | Table/Structure Field |
REGUH - DTWS3 | Instruction key 3 | |
| 452 | Table/Structure Field |
REGUH - DTWS4 | Instruction key 4 | |
| 453 | Table/Structure Field |
REGUH - EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 454 | Table/Structure Field |
REGUH - EMPFG | Payee code | |
| 455 | Table/Structure Field |
REGUH - GRPNO | Grouping Criterium for Payments | |
| 456 | Table/Structure Field |
REGUH - HBKID | Short key for a house bank | |
| 457 | Table/Structure Field |
REGUH - HKTID | ID for account details | |
| 458 | Table/Structure Field |
REGUH - KOINH | Account Holder Name | |
| 459 | Table/Structure Field |
REGUH - KUNNR | Customer Number | |
| 460 | Table/Structure Field |
REGUH - LAND1 | Country Key | |
| 461 | Table/Structure Field |
REGUH - LAUFD | Date on Which the Program Is to Be Run | |
| 462 | Table/Structure Field |
REGUH - LAUFI | Additional Identification | |
| 463 | Table/Structure Field |
REGUH - LIFNR | Account Number of Vendor or Creditor | |
| 464 | Table/Structure Field |
REGUH - MGUID | SEPA Mandate: GUID of Mandate | |
| 465 | Table/Structure Field |
REGUH - NAME1 | Name 1 | |
| 466 | Table/Structure Field |
REGUH - ORT01 | City | |
| 467 | Table/Structure Field |
REGUH - PAYGR | Grouping Field for Automatic Payments | |
| 468 | Table/Structure Field |
REGUH - PERNR | Personnel Number | |
| 469 | Table/Structure Field |
REGUH - PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | |
| 470 | Table/Structure Field |
REGUH - PYORD | Payment Order | |
| 471 | Table/Structure Field |
REGUH - RBETR | Amount in Local Currency | |
| 472 | Table/Structure Field |
REGUH - REGIO | Region (State, Province, County) | |
| 473 | Table/Structure Field |
REGUH - RFTTRN | Payment code | |
| 474 | Table/Structure Field |
REGUH - RPOST | Number of Items Paid | |
| 475 | Table/Structure Field |
REGUH - RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 476 | Table/Structure Field |
REGUH - RTEXT | Number of Text Lines for the Items Paid | |
| 477 | Table/Structure Field |
REGUH - RWBTR | Amount Paid in the Payment Currency | |
| 478 | Table/Structure Field |
REGUH - RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 479 | Table/Structure Field |
REGUH - RZAWE | Payment Method for This Payment | |
| 480 | Table/Structure Field |
REGUH - SEQNR | Sequence Number | |
| 481 | Table/Structure Field |
REGUH - SRTF1 | Format-specific sorting of payments incl. sequence nuber | |
| 482 | Table/Structure Field |
REGUH - SRTF2 | User-defined sorting of payments incl. sequence number | |
| 483 | Table/Structure Field |
REGUH - SRTF3 | Format-specific sorting of payments incl. sequence nuber | |
| 484 | Table/Structure Field |
REGUH - SRTGB | Business Area | |
| 485 | Table/Structure Field |
REGUH - UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 486 | Table/Structure Field |
REGUH - UBNKS | Bank country key | |
| 487 | Table/Structure Field |
REGUH - UZAWE | Payment method supplement | |
| 488 | Table/Structure Field |
REGUH - VALUT | Fixed Value Date | |
| 489 | Table/Structure Field |
REGUH - VBLNR | Document Number of the Payment Document | |
| 490 | Table/Structure Field |
REGUH - WAERS | Currency Key | |
| 491 | Table/Structure Field |
REGUH - WDATE | Bill of Exchange Issue Date | |
| 492 | Table/Structure Field |
REGUH - WEAMX | Number of Bills of Exchange with Maximum Amount | |
| 493 | Table/Structure Field |
REGUH - WEFAE | Bill of Exchange Due Date | |
| 494 | Table/Structure Field |
REGUH - WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| 495 | Table/Structure Field |
REGUH - WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
| 496 | Table/Structure Field |
REGUH - XAVIS | Indicator: Separate Payment Advice | |
| 497 | Table/Structure Field |
REGUH - XCOPM | Payment Medium for Business Partner (Correspondence) | |
| 498 | Table/Structure Field |
REGUH - XCORR | Indicator: Payment Correspondence | |
| 499 | Table/Structure Field |
REGUH - XKDFB | Do not Post any Exchange Rate Differences | |
| 500 | Table/Structure Field |
REGUH - XVORL | Indicator: Only Proposal Run? |
