Data Element list used by SAP ABAP Table FPRLS_ITEM_ALV (Payment Release: Item fields to be used in the ALV)
SAP ABAP Table 
FPRLS_ITEM_ALV (Payment Release: Item fields to be used in the ALV) 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_ITEM_STATUS | Item Status | |
| 67 | Data Element |
EPIC_PROCESSOR | Processor | |
| 68 | Data Element |
ESRNR | POR subscriber number | |
| 69 | Data Element |
ESRPZ | POR check digit | |
| 70 | Data Element |
ESRRE | POR reference number | |
| 71 | Data Element |
FIBL_ORIGIN | Origin Indicator | |
| 72 | Data Element |
FILKD | Account Number of the Branch | |
| 73 | Data Element |
FKBER | Functional Area | |
| 74 | Data Element |
FLAG | General Flag | |
| 75 | Data Element |
FPCL_CO_STAT | Status of Garnishment | |
| 76 | Data Element |
FPCR_ACCOUNTANT | Accountant | |
| 77 | Data Element |
FPRL_APPLICATION | Payment Release List Application ID | |
| 78 | Data Element |
FPRL_CHANGE_TIME | Last Changed On | |
| 79 | Data Element |
FPRL_CREA_TIME | Created On | |
| 80 | Data Element |
FPRL_ITEM_STATUS | Item Status ID | |
| 81 | Data Element |
FPRL_ITEM_STATUS_DESCR | Item Status | |
| 82 | Data Element |
FPRL_LAUFD | Date of Proposal Run | |
| 83 | Data Element |
FPRL_LAUFI | Payment Proposal | |
| 84 | Data Element |
FPRL_LEVEL | Approval Level | |
| 85 | Data Element |
FPRL_LEVEL_DESCR | Approval Level Description | |
| 86 | Data Element |
FPRL_LIST_ID | Payment Release List ID | |
| 87 | Data Element |
FPRL_PSSKT | Cash Discount Deduction for the Item at proposal date | |
| 88 | Data Element |
FPRL_REBZG | Document Number or Invoice Reference Number | |
| 89 | Data Element |
FPRL_REBZJ | Fiscal Year of DocNo/Inf.ref. | |
| 90 | Data Element |
FPRL_REBZZ | Line Item within Accounting Document or Relevant Invoice | |
| 91 | Data Element |
FPRL_USER | Created By | |
| 92 | Data Element |
FPRL_USER_CH | Last Changed By | |
| 93 | Data Element |
FPRL_WSKTO_VZ | Cash discount amount in document curr. with +/- sign for PRL | |
| 94 | Data Element |
GJAHR | Fiscal Year | |
| 95 | Data Element |
GM_GRANT_NBR | Grant | |
| 96 | Data Element |
GSBER | Business Area | |
| 97 | Data Element |
HBKID | Short key for a house bank | |
| 98 | Data Element |
HKONT | General Ledger Account | |
| 99 | Data Element |
HKTID | ID for account details | |
| 100 | Data Element |
IBAN | IBAN (International Bank Account Number) | |
| 101 | Data Element |
KBLNR | Document Number for Earmarked Funds | |
| 102 | Data Element |
KIDNO | Payment Reference | |
| 103 | Data Element |
KOART | Account type | |
| 104 | Data Element |
KOINH_FI | Account Holder Name | |
| 105 | Data Element |
KOSTL | Cost Center | |
| 106 | Data Element |
KUNNR | Customer Number | |
| 107 | Data Element |
LANDL | Supplying Country | |
| 108 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | |
| 109 | Data Element |
LAUFI | Additional Identification | |
| 110 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 111 | Data Element |
LTEXT_003T | Document Type Description | |
| 112 | Data Element |
LZBKZ | State central bank indicator | |
| 113 | Data Element |
MWSKZ | Tax on sales/purchases code | |
| 114 | Data Element |
NAME1_GP | Name 1 | |
| 115 | Data Element |
NATXT | Message Text | |
| 116 | Data Element |
NPLNR | Network Number for Account Assignment | |
| 117 | Data Element |
POKEN | Item Indicator | |
| 118 | Data Element |
POSNR_VA | Sales Document Item | |
| 119 | Data Element |
PPRCTR | Partner Profit Center | |
| 120 | Data Element |
PRCTR | Profit Center | |
| 121 | Data Element |
PRQ_AMTFC | Payment Request Amount in Payment Currency | |
| 122 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 123 | Data Element |
PSSKT | Cash Discount Deduction for the Item | |
| 124 | Data Element |
PSWBT | Amount for Updating in General Ledger | |
| 125 | Data Element |
PSWBTV | G/L Amount with +/- Sign | |
| 126 | Data Element |
PSWSL | Update Currency for General Ledger Transaction Figures | |
| 127 | Data Element |
PYORD | Payment Order | |
| 128 | Data Element |
QBSHB | Withholding Tax Amount (in Document Currency) | |
| 129 | Data Element |
QBSHB_VZ | Withholding Tax Amount (in Doc. Currency) with +/- Sign | |
| 130 | Data Element |
QSSKZ | Withholding Tax Code | |
| 131 | Data Element |
RANL | Contract Number | |
| 132 | Data Element |
RASSC | Company ID of trading partner | |
| 133 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 134 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 135 | Data Element |
REBZT | Follow-On Document Type | |
| 136 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 137 | Data Element |
RFTTRN_BF | Payment code | |
| 138 | Data Element |
SAKNR | G/L Account Number | |
| 139 | Data Element |
SEPA_MGUID | SEPA Mandate: GUID of Mandate | |
| 140 | Data Element |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
| 141 | Data Element |
SGTXT | Item Text | |
| 142 | Data Element |
SHKZG | Debit/Credit Indicator | |
| 143 | Data Element |
SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 144 | Data Element |
SKFBT_VZ | Amount Subject to Discount in Document Curr. with +/- Sign | |
| 145 | Data Element |
SNAME_001S | Name of Accounting Clerk | |
| 146 | Data Element |
STCD2 | Tax Number 2 | |
| 147 | Data Element |
STCEG | VAT Registration Number | |
| 148 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 149 | Data Element |
SYSUUID_X | UUID in X form (binary) | |
| 150 | Data Element |
TEXT1_042Z | Name of Payment Method in Language of the Country | |
| 151 | Data Element |
TEXT_BSLT | Name of the Posting Key | |
| 152 | Data Element |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 153 | Data Element |
UBKNT | Our account number at the bank | |
| 154 | Data Element |
UBKON | Bank control key at our bank | |
| 155 | Data Element |
UBNKL | Bank number of our bank | |
| 156 | Data Element |
UBNKY | Bank key of our bank | |
| 157 | Data Element |
UMSKZ | Special G/L Indicator | |
| 158 | Data Element |
UZAWE | Payment method supplement | |
| 159 | Data Element |
VALUT | Fixed Value Date | |
| 160 | Data Element |
VBELN_VA | Sales Document | |
| 161 | Data Element |
VBLNR | Document Number of the Payment Document | |
| 162 | Data Element |
WAERS | Currency Key | |
| 163 | Data Element |
WDATE | Bill of Exchange Issue Date | |
| 164 | Data Element |
WEFAE | Bill of Exchange Due Date | |
| 165 | Data Element |
WRBTR | Amount in document currency | |
| 166 | Data Element |
WRBTV | Gross Amount in Foreign Currency with +/- Signs | |
| 167 | Data Element |
WSKTO | Cash Discount Amount in Document Currency | |
| 168 | Data Element |
XBLNR1 | Reference Document Number | |
| 169 | Data Element |
XCPDD | Indicator: Address and Bank Data Set Individually | |
| 170 | Data Element |
XINVE | Indicator: Capital Goods Affected? | |
| 171 | Data Element |
XREBZ | Indicator: Item is an Invoice-Related Credit Memo | |
| 172 | Data Element |
XREF1 | Business partner reference key | |
| 173 | Data Element |
XREF2 | Business partner reference key | |
| 174 | Data Element |
XREF3 | Reference key for line item |
