SAP ABAP Table FIWTIE_S_XREGUO (Structure for Extract from the payment records) is using

• Data Element (122)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ADRNR_Z	Payee's Address Number
2	Data Element	AD_ADDRNUM	Address number
3	Data Element	ANFAE	Bill of Exchange Payment Request Due Date
4	Data Element	AUGDT	Clearing Date
5	Data Element	AUSFD	Due date of the paid items
6	Data Element	AVISG	Reason for Printing Payment Advice
7	Data Element	BANKK	Bank Keys
8	Data Element	BANKK	Bank Keys
9	Data Element	BANKK	Bank Keys
10	Data Element	BANKN	Bank account number
11	Data Element	BANKN	Bank account number
12	Data Element	BANKN	Bank account number
13	Data Element	BANKN35	Bank account number
14	Data Element	BANKN35	Bank account number
15	Data Element	BANKN35	Bank account number
16	Data Element	BANKN35	Bank account number
17	Data Element	BANKS	Bank country key
18	Data Element	BANKS	Bank country key
19	Data Element	BANKS	Bank country key
20	Data Element	BANKS	Bank country key
21	Data Element	BKONT	Bank Control Key
22	Data Element	BKONT	Bank Control Key
23	Data Element	BKONT	Bank Control Key
24	Data Element	BKREF	Reference specifications for bank details
25	Data Element	BKREF	Reference specifications for bank details
26	Data Element	BKREF	Reference specifications for bank details
27	Data Element	BKREF	Reference specifications for bank details
28	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
29	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
30	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
31	Data Element	BUPLA	Business Place
32	Data Element	BUSAB	Accounting clerk
33	Data Element	BUSAB	Accounting clerk
34	Data Element	BVTYP	Partner bank type
35	Data Element	DSKVH	Impending Lost Cash Discount in Local Currency
36	Data Element	DTAT16	Instruction key 1
37	Data Element	DTAT17	Instruction key 2
38	Data Element	DTAT18	Instruction key 3
39	Data Element	DTAT19	Instruction key 4
40	Data Element	DTAWS	Instruction key for data medium exchange
41	Data Element	DZBKON	Bank Control Key of the Payee's Bank
42	Data Element	DZBNKL	Bank number of the payee's bank
43	Data Element	DZBNKN	Bank account number of the payee
44	Data Element	DZBNKS	Country Key
45	Data Element	DZBNKY	Bank key of the payee's bank
46	Data Element	DZBVTY	Bank Data Indicator for the Payee
47	Data Element	DZIBAN	IBAN of the Payee
48	Data Element	DZLAND	Country Key
49	Data Element	DZNME1	Name of the payee
50	Data Element	DZORT1	City of the payee
51	Data Element	EDIAV	EDI Payment Advice Status
52	Data Element	EDIBN	EDI Payment Order Status
53	Data Element	EMPFG	Payee code
54	Data Element	FSEPA_INST_CODE	Local Instrument Code (Direct Debit Type)
55	Data Element	GSBER	Business Area
56	Data Element	HBKID	Short key for a house bank
57	Data Element	HBKIW	Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
58	Data Element	HKTID	ID for account details
59	Data Element	HKTIW	Short Key of the Account Data for the Bill of Exchange
60	Data Element	INSEL	Indicator: Partial Selection of Postings
61	Data Element	KIDNO	Payment Reference
62	Data Element	KOINH_FI	Account Holder Name
63	Data Element	KUNNR	Customer Number
64	Data Element	KURS2	Exchange Rate for the Second Local Currency
65	Data Element	KURS3	Exchange Rate for the Third Local Currency
66	Data Element	KURSF	Exchange rate
67	Data Element	LAND1	Country Key
68	Data Element	LIFNR	Account Number of Vendor or Creditor
69	Data Element	NAME1_GP	Name 1
70	Data Element	ORISO	Index Number for Original Sorting
71	Data Element	ORT01_GP	City
72	Data Element	PAYGR	Grouping Field for Automatic Payments
73	Data Element	PFORT_Z	City of payee's PO box
74	Data Element	PRQ_XURGE	Indicator: Extremely Urgent Payment
75	Data Element	PYORD	Payment Order
76	Data Element	RANL	Contract Number
77	Data Element	RBET2	Amount Paid in Second Local Currency
78	Data Element	RBET3	Amount Paid in Third Local Currency
79	Data Element	RBETR	Amount in Local Currency
80	Data Element	REGIO	Region (State, Province, County)
81	Data Element	RPOST	Number of Items Paid
82	Data Element	RSKO2	Payment Transaction Total Discount in Second Local Currency
83	Data Element	RSKO3	Payment Transaction Total Discount in Third Local Currency
84	Data Element	RSKON	Total Cash Discount for the Payment Trans. (Local Currency)
85	Data Element	RTEXT_D	Number of Text Lines for the Items Paid
86	Data Element	RUMSK	Special G/L Indicator of the Payment Transaction
87	Data Element	RWBTR	Amount Paid in the Payment Currency
88	Data Element	RWSKT	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
89	Data Element	RZAWE	Payment Method for This Payment
90	Data Element	RZUMS	Target Special G/L Indicator of the Payment Transaction
91	Data Element	SAKNR	G/L Account Number
92	Data Element	SBEWART	Flow Type
93	Data Element	SEPA_MGUID	SEPA Mandate: GUID of Mandate
94	Data Element	SEPA_MNDID	Unique Referene to Mandate per Payment Recipient
95	Data Element	SEPA_SEQ_TYPE	SEPA: Sequence Type
96	Data Element	SKVFW	Lost Cash Discount in Payment Currency
97	Data Element	SKVHW	Lost Cash Discount in Local Currency
98	Data Element	SPEM1	Form Charges for Bill of Exchange with Maximum Amount
99	Data Element	SPEM2	Form Charges for Bill of Exchange with Maximum Amount
100	Data Element	SPES1	Form Charges
101	Data Element	SPES2	Form Charges
102	Data Element	SWIFT	SWIFT/BIC for International Payments
103	Data Element	TYPAE	Type of Change
104	Data Element	UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account
105	Data Element	UBKNT	Our account number at the bank
106	Data Element	UBKON	Bank control key at our bank
107	Data Element	UBNKL	Bank number of our bank
108	Data Element	UBNKY	Bank key of our bank
109	Data Element	UZAWE	Payment method supplement
110	Data Element	VALUT	Fixed Value Date
111	Data Element	VBLNR	Document Number of the Payment Document
112	Data Element	WAERS	Currency Key
113	Data Element	WDATE	Bill of Exchange Issue Date
114	Data Element	WEAMX	Number of Bills of Exchange with Maximum Amount
115	Data Element	WEFAE	Bill of Exchange Due Date
116	Data Element	WEFMX	Maximum Amount per Bill of Exchange in Payment Currency
117	Data Element	WEFRS	Remaining Amount in Payment Crcy for Last Bill of Exchange
118	Data Element	WEHMX	Maximum Amount per Bill of Exchange in Local Currency
119	Data Element	WEHRS	Remaining Amount in Local Crcy for Last Bill of Exchange
120	Data Element	WEVWV	Planned usage of the bill of exchange
121	Data Element	XINVE	Indicator: Capital Goods Affected?
122	Data Element	XKDFB	Indicator: Are the Exchange Rate Differences to be Posted?