SAP ABAP Table ITEMS2PAY (Selected Items in the Payment Run) is using

• Data Element (24)
• Table (3)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BELNR_D	Accounting Document Number
2	Data Element	BUDAT	Posting Date in the Document
3	Data Element	BUKRS	Company Code
4	Data Element	BUZEI	Number of Line Item Within Accounting Document
5	Data Element	DMBTR	Amount in local currency
6	Data Element	DZBD1T	Cash discount days 1
7	Data Element	DZBD2T	Cash discount days 2
8	Data Element	DZBD3T	Net Payment Terms Period
9	Data Element	DZFBDT	Baseline date for due date calculation
10	Data Element	DZLSPR	Payment Block Key
11	Data Element	DZTERM	Terms of payment key
12	Data Element	GJAHR	Fiscal Year
13	Data Element	KUNNR	Customer Number
14	Data Element	LIFNR	Account Number of Vendor or Creditor
15	Data Element	PYAMT	Amount in Payment Currency
16	Data Element	PYCUR	Currency for Automatic Payment
17	Data Element	REBZG	Number of the Invoice the Transaction Belongs to
18	Data Element	REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)
19	Data Element	REBZT	Follow-On Document Type
20	Data Element	REBZZ	Line Item in the Relevant Invoice
21	Data Element	SCHZW_BSEG	Payment Method
22	Data Element	SHKZG	Debit/Credit Indicator
23	Data Element	WRBTR	Amount in document currency
24	Data Element	WSKTO	Cash Discount Amount in Document Currency