Data Element list used by SAP ABAP Table EPIC_S_ITEM (Structure of Payment Item)
SAP ABAP Table EPIC_S_ITEM (Structure of Payment Item) is using
# Object Type Object Name Object Description Note
     
1 Data Element  /SAPPSPRO/LONGNUM Smart Number
2 Data Element  ABSBU Sending company code
3 Data Element  ANFAE Bill of Exchange Payment Request Due Date
4 Data Element  AUSFD Due date of the paid items
5 Data Element  BANKA Name of bank
6 Data Element  BANKK Bank Keys
7 Data Element  BANKK Bank Keys
8 Data Element  BANKK Bank Keys
9 Data Element  BANKN Bank account number
10 Data Element  BANKN Bank account number
11 Data Element  BANKN Bank account number
12 Data Element  BANKS Bank country key
13 Data Element  BANKS Bank country key
14 Data Element  BANKS Bank country key
15 Data Element  BANKS Bank country key
16 Data Element  BELNR_D Accounting Document Number
17 Data Element  BKREF Reference specifications for bank details
18 Data Element  BLART Document type
19 Data Element  BLDAT Document Date in Document
20 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
21 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
22 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
23 Data Element  BP_GEBER Fund
24 Data Element  BSCHL Posting Key
25 Data Element  BTCJOBCNT Job ID
26 Data Element  BUDAT Posting Date in the Document
27 Data Element  BUKRS Company Code
28 Data Element  BUPLA Business Place
29 Data Element  BUSAB Accounting clerk
30 Data Element  BUZEI Number of Line Item Within Accounting Document
31 Data Element  CHAR04 Data Type 4 Characters
32 Data Element  CO_AUFPL Routing number of operations in the order
33 Data Element  DTAT16 Instruction key 1
34 Data Element  DTAT17 Instruction key 2
35 Data Element  DTAT18 Instruction key 3
36 Data Element  DTAT19 Instruction key 4
37 Data Element  DTAWS Instruction key for data medium exchange
38 Data Element  DZALDT_ZHL Posting date of the payment document
39 Data Element  DZBD1P Cash discount percentage 1
40 Data Element  DZBD1T Cash discount days 1
41 Data Element  DZBD2P Cash Discount Percentage 2
42 Data Element  DZBD2T Cash discount days 2
43 Data Element  DZBD3T Net Payment Terms Period
44 Data Element  DZBKON Bank Control Key of the Payee's Bank
45 Data Element  DZBNKL Bank number of the payee's bank
46 Data Element  DZBNKN Bank account number of the payee
47 Data Element  DZBNKS Country Key
48 Data Element  DZBNKY Bank key of the payee's bank
49 Data Element  DZBUKR Paying company code
50 Data Element  DZBVTY Bank Data Indicator for the Payee
51 Data Element  DZFBDT Baseline date for due date calculation
52 Data Element  DZLAND Country Key
53 Data Element  DZLSCH Payment method
54 Data Element  DZLSPR Payment Block Key
55 Data Element  DZNME1 Name of the payee
56 Data Element  DZORT1 City of the payee
57 Data Element  DZPSTL Postal code of the payee
58 Data Element  DZREGI Regional code of the payee
59 Data Element  DZSPRA Language key of the payee
60 Data Element  DZUONR Assignment number
61 Data Element  EBELN Purchasing Document Number
62 Data Element  EBELN Purchasing Document Number
63 Data Element  EBELP Item Number of Purchasing Document
64 Data Element  EIKTO Shipper's (Our) Account Number at the Customer or Vendor
65 Data Element  EMPFB Payee/Payer
66 Data Element  EPIC_AS_ITEM_STATUS_ICON Approval Step Status
67 Data Element  EPIC_CCB_CONSUMED_LITEMS Assigned Liquidity Items from Cash Budget
68 Data Element  EPIC_FILE_EXISTS_ICON File Created
69 Data Element  EPIC_ITEM_CUSTOMER_NAME Customer Name
70 Data Element  EPIC_ITEM_SOURCE Source of Item to Be Paid
71 Data Element  EPIC_ITEM_SOURCE_DESCR Description of Source of Item to Be Paid
72 Data Element  EPIC_ITEM_STATUS Item Status
73 Data Element  EPIC_ITEM_STATUS_DESCR Item Status
74 Data Element  EPIC_ITEM_VENDOR_NAME Vendor Name
75 Data Element  EPIC_PROCESSOR Processor
76 Data Element  ESRNR POR subscriber number
77 Data Element  ESRPZ POR check digit
78 Data Element  ESRRE POR reference number
79 Data Element  FIBL_ORIGIN Origin Indicator
80 Data Element  FILKD Account Number of the Branch
81 Data Element  FKBER Functional Area
82 Data Element  FLAG General Flag
83 Data Element  FLAG General Flag
84 Data Element  FPCL_CO_STAT Status of Garnishment
85 Data Element  FPCR_ACCOUNTANT Accountant
86 Data Element  FPRL_APPLICATION Payment Release List Application ID
87 Data Element  FPRL_CHANGE_TIME Last Changed On
88 Data Element  FPRL_CREA_TIME Created On
89 Data Element  FPRL_ITEM_STATUS Item Status ID
90 Data Element  FPRL_ITEM_STATUS_DESCR Item Status
91 Data Element  FPRL_LAUFD Date of Proposal Run
92 Data Element  FPRL_LAUFI Payment Proposal
93 Data Element  FPRL_LEVEL Approval Level
94 Data Element  FPRL_LEVEL_DESCR Approval Level Description
95 Data Element  FPRL_LIST_ID Payment Release List ID
96 Data Element  FPRL_PSSKT Cash Discount Deduction for the Item at proposal date
97 Data Element  FPRL_REBZG Document Number or Invoice Reference Number
98 Data Element  FPRL_REBZJ Fiscal Year of DocNo/Inf.ref.
99 Data Element  FPRL_REBZZ Line Item within Accounting Document or Relevant Invoice
100 Data Element  FPRL_USER Created By
101 Data Element  FPRL_USER_CH Last Changed By
102 Data Element  FPRL_WSKTO_VZ Cash discount amount in document curr. with +/- sign for PRL
103 Data Element  GJAHR Fiscal Year
104 Data Element  GM_GRANT_NBR Grant
105 Data Element  GSBER Business Area
106 Data Element  HBKID Short key for a house bank
107 Data Element  HKONT General Ledger Account
108 Data Element  HKTID ID for account details
109 Data Element  IBAN IBAN (International Bank Account Number)
110 Data Element  KBLNR Document Number for Earmarked Funds
111 Data Element  KIDNO Payment Reference
112 Data Element  KOART Account type
113 Data Element  KOINH_FI Account Holder Name
114 Data Element  KOSTL Cost Center
115 Data Element  KUNNR Customer Number
116 Data Element  LANDL Supplying Country
117 Data Element  LAUFD Date on Which the Program Is to Be Run
118 Data Element  LAUFI Additional Identification
119 Data Element  LIFNR Account Number of Vendor or Creditor
120 Data Element  LTEXT_003T Document Type Description
121 Data Element  LZBKZ State central bank indicator
122 Data Element  MWSKZ Tax on sales/purchases code
123 Data Element  NAME1_GP Name 1
124 Data Element  NATXT Message Text
125 Data Element  NPLNR Network Number for Account Assignment
126 Data Element  POKEN Item Indicator
127 Data Element  POSNR_VA Sales Document Item
128 Data Element  PPRCTR Partner Profit Center
129 Data Element  PRCTR Profit Center
130 Data Element  PRQ_AMTFC Payment Request Amount in Payment Currency
131 Data Element  PRQ_KEYNO Key Number for Payment Request
132 Data Element  PSSKT Cash Discount Deduction for the Item
133 Data Element  PSWBT Amount for Updating in General Ledger
134 Data Element  PSWBTV G/L Amount with +/- Sign
135 Data Element  PSWSL Update Currency for General Ledger Transaction Figures
136 Data Element  PYORD Payment Order
137 Data Element  QBSHB Withholding Tax Amount (in Document Currency)
138 Data Element  QBSHB_VZ Withholding Tax Amount (in Doc. Currency) with +/- Sign
139 Data Element  QSSKZ Withholding Tax Code
140 Data Element  RANL Contract Number
141 Data Element  RASSC Company ID of trading partner
142 Data Element  REBZG Number of the Invoice the Transaction Belongs to
143 Data Element  REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo)
144 Data Element  REBZT Follow-On Document Type
145 Data Element  REBZZ Line Item in the Relevant Invoice
146 Data Element  RFTTRN_BF Payment code
147 Data Element  SAKNR G/L Account Number
148 Data Element  SEPA_MGUID SEPA Mandate: GUID of Mandate
149 Data Element  SEPA_MNDID Unique Referene to Mandate per Payment Recipient
150 Data Element  SGTXT Item Text
151 Data Element  SHKZG Debit/Credit Indicator
152 Data Element  SKFBT Amount Eligible for Cash Discount in Document Currency
153 Data Element  SKFBT_VZ Amount Subject to Discount in Document Curr. with +/- Sign
154 Data Element  SNAME_001S Name of Accounting Clerk
155 Data Element  STCD2 Tax Number 2
156 Data Element  STCEG VAT Registration Number
157 Data Element  SWIFT SWIFT/BIC for International Payments
158 Data Element  SYSUUID_X UUID in X form (binary)
159 Data Element  TEXT1_042Z Name of Payment Method in Language of the Country
160 Data Element  TEXT_BSLT Name of the Posting Key
161 Data Element  UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
162 Data Element  UBKNT Our account number at the bank
163 Data Element  UBKON Bank control key at our bank
164 Data Element  UBNKL Bank number of our bank
165 Data Element  UBNKY Bank key of our bank
166 Data Element  UMSKZ Special G/L Indicator
167 Data Element  UZAWE Payment method supplement
168 Data Element  VALUT Fixed Value Date
169 Data Element  VBELN_VA Sales Document
170 Data Element  VBLNR Document Number of the Payment Document
171 Data Element  WAERS Currency Key
172 Data Element  WDATE Bill of Exchange Issue Date
173 Data Element  WEFAE Bill of Exchange Due Date
174 Data Element  WRBTR Amount in document currency
175 Data Element  WRBTV Gross Amount in Foreign Currency with +/- Signs
176 Data Element  WSKTO Cash Discount Amount in Document Currency
177 Data Element  XBLNR1 Reference Document Number
178 Data Element  XCPDD Indicator: Address and Bank Data Set Individually
179 Data Element  XINVE Indicator: Capital Goods Affected?
180 Data Element  XREBZ Indicator: Item is an Invoice-Related Credit Memo
181 Data Element  XREF1 Business partner reference key
182 Data Element  XREF2 Business partner reference key
183 Data Element  XREF3 Reference key for line item