SAP ABAP Table FMLGD_ZAHLUNGEN (Payment Report: Payment Documents) is using

• Data Element (23)
• Table (1)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BELNR_D	Accounting Document Number
2	Data Element	BKTXT	Document Header Text
3	Data Element	BLART	Document type
4	Data Element	BUDAT	Posting Date in the Document
5	Data Element	BUKRS	Company Code
6	Data Element	BVORG	Number of Cross-Company Code Posting Transaction
7	Data Element	CPUDT	Accounting document entry date
8	Data Element	CPUTM	Time of data entry
9	Data Element	EPVOZ_EB	Debit/credit key for line items (for bank purposes)
10	Data Element	ESNUM_EB	Memo record number (line item number in bank statement)
11	Data Element	GJAHR	Fiscal Year
12	Data Element	GRPID_BKPF	Batch Input Session Name
13	Data Element	GRPNR_EB	Bundle number for grouping line items
14	Data Element	HKONT	General Ledger Account
15	Data Element	KUKEY_EB	Short key (surrogate)
16	Data Element	KUNNR	Customer Number
17	Data Element	LIFNR	Account Number of Vendor or Creditor
18	Data Element	SGTXT	Item Text
19	Data Element	TCODE_BKPF	Transaction Code
20	Data Element	USNAM	User name
21	Data Element	WAERS	Currency Key
22	Data Element	WRBTR	Amount in document currency
23	Data Element	XBLNR1	Reference Document Number