Data Element list used by SAP ABAP Table BAPISRHEADO (Communication Structure: Payment Document Header Data)
SAP ABAP Table 
BAPISRHEADO (Communication Structure: Payment Document Header Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BLDAT | Document Date in Document | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
DZBD1P | Cash discount percentage 1 | |
| 4 | Data Element |
DZBD2P | Cash Discount Percentage 2 | |
| 5 | Data Element |
DZBD2T | Cash discount days 2 | |
| 6 | Data Element |
DZBD3T | Net Payment Terms Period | |
| 7 | Data Element |
DZBDET | Cash (Prompt Payment) Discount Days | |
| 8 | Data Element |
DZTERM | Terms of payment key | |
| 9 | Data Element |
DZUONR | Assignment number | |
| 10 | Data Element |
EKGRP | Purchasing group | |
| 11 | Data Element |
EKORG | Purchasing organization | |
| 12 | Data Element |
INCO1 | Incoterms (part 1) | |
| 13 | Data Element |
INCO2 | Incoterms (part 2) | |
| 14 | Data Element |
KIDNO | Payment Reference | |
| 15 | Data Element |
KUNDEUINR | Customer VAT registration number | |
| 16 | Data Element |
KUNRE | Bill-to party | |
| 17 | Data Element |
KUNRG | Payer | |
| 18 | Data Element |
LAND1TX | Tax Destination Country | |
| 19 | Data Element |
LANDTX | Tax Departure Country | |
| 20 | Data Element |
LFAKS | Agency business: cancelled (reversed) document | |
| 21 | Data Element |
LIEFRUINR | Vendor VAT registration number | |
| 22 | Data Element |
LIFRE | Different Invoicing Party | |
| 23 | Data Element |
LOGSYSTEM | Logical System | |
| 24 | Data Element |
NAFKT | Settlement Type | |
| 25 | Data Element |
SCHZW_BSEGD | Customer payment method | |
| 26 | Data Element |
SPART | Division | |
| 27 | Data Element |
UKURSM | Indirect Quoted Exchange Rate | |
| 28 | Data Element |
UKURSP | Direct Quoted Exchange Rate | |
| 29 | Data Element |
VALDT | Fixed value date | |
| 30 | Data Element |
VALTG | Additional value days | |
| 31 | Data Element |
VKBUR | Sales office | |
| 32 | Data Element |
VKGRP | Sales group | |
| 33 | Data Element |
VKORG | Sales Organization | |
| 34 | Data Element |
VTWEG | Distribution Channel | |
| 35 | Data Element |
WAERL | Currency of Agency Document | |
| 36 | Data Element |
WAERS_ISO | ISO code currency | |
| 37 | Data Element |
WBELN_ZR | Agency Business: Payment Number | |
| 38 | Data Element |
WBRTWB | Agency business: Total invoice amount | |
| 39 | Data Element |
WFART | Agency business: Billing document type | |
| 40 | Data Element |
WFBSK | Status for transfer to accounting | |
| 41 | Data Element |
WFDAT | Agency business: Posting date | |
| 42 | Data Element |
WFGRU | Agency business: Reason for activity | |
| 43 | Data Element |
WFTYP | Agency business: Billing category | |
| 44 | Data Element |
WKUFIX | Indicator: Fixing of exchange rate | |
| 45 | Data Element |
WLF_IDOBJ_CUSTOMER | AB: Identification Object Customer | |
| 46 | Data Element |
WLF_IDOBJ_TYPE_CUSTOMER | AB: Identification Object Type Customer | |
| 47 | Data Element |
WLF_IDOBJ_TYPE_VENDOR | AB: Identification Object Type Vendor | |
| 48 | Data Element |
WLF_IDOBJ_VENDOR | AB: Identification Object Vendor | |
| 49 | Data Element |
WLF_POST_PARTY | Posting Partner | |
| 50 | Data Element |
WRART | Agency business: Payment type | |
| 51 | Data Element |
WSTATE | Agency business: Application status | |
| 52 | Data Element |
WVALDD | Fixed Value Date (Customer) | |
| 53 | Data Element |
WVALTD | Additional Value Days (Customer) | |
| 54 | Data Element |
WWERT_D | Translation date | |
| 55 | Data Element |
WZBD1PD | Cash discount percentage 1 customer | |
| 56 | Data Element |
WZBD1TD | Cash Discount Period for Customer | |
| 57 | Data Element |
WZBD2PD | Cash Discount Percentage 2 Customer | |
| 58 | Data Element |
WZBD2TD | Cash discount period 2 customer | |
| 59 | Data Element |
WZBD3TD | Deadline for Customer Net Condition | |
| 60 | Data Element |
WZTERMD | Terms of Payment Key for Customer | |
| 61 | Data Element |
W_LIFZE | Agency business: Payee | |
| 62 | Data Element |
XBLNR | Reference Document Number | |
| 63 | Data Element |
XBLNR_LONG | Reference Document Number (for Dependencies see Long Text) | |
| 64 | Data Element |
XEGDR | Indicator: Triangular deal within the EU ? |
