SAP ABAP Table FPRLS_PAYMENT_DATA (Payment Data) is using

• Data Element (62)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ABSBU	Sending company code
2	Data Element	ANFAE	Bill of Exchange Payment Request Due Date
3	Data Element	AUSFD	Due date of the paid items
4	Data Element	BANKK	Bank Keys
5	Data Element	BANKK	Bank Keys
6	Data Element	BANKK	Bank Keys
7	Data Element	BANKN	Bank account number
8	Data Element	BANKN	Bank account number
9	Data Element	BANKN	Bank account number
10	Data Element	BANKS	Bank country key
11	Data Element	BANKS	Bank country key
12	Data Element	BANKS	Bank country key
13	Data Element	BANKS	Bank country key
14	Data Element	BKREF	Reference specifications for bank details
15	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
16	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
17	Data Element	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
18	Data Element	BTCJOBCNT	Job ID
19	Data Element	BUSAB	Accounting clerk
20	Data Element	DTAWS	Instruction key for data medium exchange
21	Data Element	DZALDT_ZHL	Posting date of the payment document
22	Data Element	DZBKON	Bank Control Key of the Payee's Bank
23	Data Element	DZBNKL	Bank number of the payee's bank
24	Data Element	DZBNKN	Bank account number of the payee
25	Data Element	DZBNKS	Country Key
26	Data Element	DZBNKY	Bank key of the payee's bank
27	Data Element	DZBUKR	Paying company code
28	Data Element	DZBVTY	Bank Data Indicator for the Payee
29	Data Element	DZLAND	Country Key
30	Data Element	DZLSCH	Payment method
31	Data Element	DZNME1	Name of the payee
32	Data Element	DZORT1	City of the payee
33	Data Element	DZPSTL	Postal code of the payee
34	Data Element	DZREGI	Regional code of the payee
35	Data Element	DZSPRA	Language key of the payee
36	Data Element	EIKTO	Shipper's (Our) Account Number at the Customer or Vendor
37	Data Element	FLAG	General Flag
38	Data Element	FPRL_LAUFD	Date of Proposal Run
39	Data Element	FPRL_LAUFI	Payment Proposal
40	Data Element	HBKID	Short key for a house bank
41	Data Element	HKTID	ID for account details
42	Data Element	IBAN	IBAN (International Bank Account Number)
43	Data Element	KIDNO	Payment Reference
44	Data Element	KOINH_FI	Account Holder Name
45	Data Element	LAUFD	Date on Which the Program Is to Be Run
46	Data Element	LAUFI	Additional Identification
47	Data Element	NAME1_GP	Name 1
48	Data Element	PYORD	Payment Order
49	Data Element	RFTTRN_BF	Payment code
50	Data Element	SEPA_MGUID	SEPA Mandate: GUID of Mandate
51	Data Element	SEPA_MNDID	Unique Referene to Mandate per Payment Recipient
52	Data Element	SWIFT	SWIFT/BIC for International Payments
53	Data Element	UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account
54	Data Element	UBKNT	Our account number at the bank
55	Data Element	UBKON	Bank control key at our bank
56	Data Element	UBNKL	Bank number of our bank
57	Data Element	UBNKY	Bank key of our bank
58	Data Element	UZAWE	Payment method supplement
59	Data Element	VALUT	Fixed Value Date
60	Data Element	VBLNR	Document Number of the Payment Document
61	Data Element	WDATE	Bill of Exchange Issue Date
62	Data Element	WEFAE	Bill of Exchange Due Date