Data Element list used by SAP ABAP Table ECP_PAY_LIST_PAYR (Payment detail information)
SAP ABAP Table ECP_PAY_LIST_PAYR (Payment detail information) is using
# Object Type Object Name Object Description Note
     
1 Data Element  CHECT Check number
2 Data Element  DZALDT Probable Payment Date (Cash Discount 1 Due)
3 Data Element  RWBTR Amount Paid in the Payment Currency
4 Data Element  VBLNR Document Number of the Payment Document
5 Data Element  WAERS Currency Key