Data Element list used by SAP ABAP Table PAYHX (Payment medium: payment data format)
SAP ABAP Table PAYHX (Payment medium: payment data format) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ADRNR Address
2 Data Element  ANZPO_PAY Number of information lines on payment medium form
3 Data Element  ANZPO_PAY Number of information lines on payment medium form
4 Data Element  AUSTX_PAY Issuer Details on the Payment Medium
5 Data Element  AUSTX_PAY Issuer Details on the Payment Medium
6 Data Element  AUSTX_PAY Issuer Details on the Payment Medium
7 Data Element  AUSTX_PAY Issuer Details on the Payment Medium
8 Data Element  BRNCH Bank Branch
9 Data Element  BRNCH Bank Branch
10 Data Element  BTRSS_KK Amount with Protective Asterisks
11 Data Element  BU_NAMEOR1 Name 1 of organization
12 Data Element  BU_NAMEOR2 Name 2 of organization
13 Data Element  CRZTNUM Payment Medium ID Number
14 Data Element  CURRDEC Number of decimal places
15 Data Element  DECWORD Decimal places in words
16 Data Element  DFORN_PAY Accompanying Sheet Form for Payment Orders Without Documents
17 Data Element  DTAT7A ISO Currency Code for Charge Account
18 Data Element  DTBID DME Bank Identification
19 Data Element  DTELZ Bank Number of the Bank Receiving the Data Medium
20 Data Element  DTFIN_012D Company Number of Ordering Party
21 Data Element  DTGBK Account Number of the Charge Account
22 Data Element  DTGLZ Charge Account Bank Number
23 Data Element  DTKID Customer ID at House Bank
24 Data Element  DTVTA_012D Lead Days for Date of Execution
25 Data Element  DZBNKA Name of the Payee's Bank
26 Data Element  DZBORT City of the Payee's Bank
27 Data Element  DZBSTR Street of the Payee's Bank
28 Data Element  DZFORN Name of the Form for the Payment Transfer Medium
29 Data Element  DZIBAN IBAN of the Payee
30 Data Element  DZLNDX Name of the Payee's Country
31 Data Element  DZPLOR Postal Code/City of the Payee's Display Field
32 Data Element  DZWORT Figure in words (units, tens, ...)
33 Data Element  DZWORT Figure in words (units, tens, ...)
34 Data Element  DZWORT Figure in words (units, tens, ...)
35 Data Element  DZWORT Figure in words (units, tens, ...)
36 Data Element  DZWORT Figure in words (units, tens, ...)
37 Data Element  DZWORT Figure in words (units, tens, ...)
38 Data Element  DZWORT Figure in words (units, tens, ...)
39 Data Element  DZWORT Figure in words (units, tens, ...)
40 Data Element  DZWORT Figure in words (units, tens, ...)
41 Data Element  DZWORT Figure in words (units, tens, ...)
42 Data Element  DZWORT Figure in words (units, tens, ...)
43 Data Element  DZWORT Figure in words (units, tens, ...)
44 Data Element  DZWORT Figure in words (units, tens, ...)
45 Data Element  DZWORT Figure in words (units, tens, ...)
46 Data Element  DZWORT Figure in words (units, tens, ...)
47 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
48 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
49 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
50 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
51 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
52 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
53 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
54 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
55 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
56 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
57 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
58 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
59 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
60 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
61 Data Element  DZWORT_L Figure in Words (ones, tens, ...), Longer
62 Data Element  EBANK Payee Bank (Name and City)
63 Data Element  ESRNR POR subscriber number
64 Data Element  ESRPZ POR check digit
65 Data Element  ESRRE POR reference number
66 Data Element  FORMI_PAY Payment medium format
67 Data Element  FORMZ_PAY Supplement for payment medium format
68 Data Element  FSEPA_INST_CODE_KK Local Instrument Code
69 Data Element  HWAER Local Currency
70 Data Element  IBAN IBAN (International Bank Account Number)
71 Data Element  INTCA Country ISO code
72 Data Element  IN_DECI Decimal places of the amount converted
73 Data Element  IN_NUMBERS Whole digits of the amount converted
74 Data Element  IN_WORDS Amount in words
75 Data Element  ISOCD ISO currency code
76 Data Element  ISOCD ISO currency code
77 Data Element  LANGU Language Key
78 Data Element  NAME1S Name with Asterisks
79 Data Element  NAME1S Name with Asterisks
80 Data Element  NWBTRS_KK Amount with Protective Asterisks
81 Data Element  NWBTR_KK Net Payment Amount
82 Data Element  OBKNT Our Account Number at the Bank for OCRA Lines
83 Data Element  OBNKL Bank Number of our Bank for OCRA Lines
84 Data Element  OVBLN Payment Document Number for OCRA Lines
85 Data Element  OZBKL Bank Number of Customer/Vendor Bank for OCRA Line
86 Data Element  OZBKT Account Number of Customer/Vendor for OCRA Line
87 Data Element  PDFDF_KK Name of PDF-Based Form for Accompanying Sheet
88 Data Element  PFSTR P.O. Box or Street for Postal Code/City
89 Data Element  PREFTYP_PAY Category of Note to Payee
90 Data Element  PSKTO Account Number of Bank Account At Post Office
91 Data Element  REGIO Region (State, Province, County)
92 Data Element  REGIO Region (State, Province, County)
93 Data Element  REGIX Region
94 Data Element  RENUM Reference Number
95 Data Element  SEPA_AMEND_IND SEPA Amendment Indicator for Mandate
96 Data Element  SEPA_B2B SEPA-Mandate: B2B Mandate
97 Data Element  SEPA_CRDID Creditor Identification Number
98 Data Element  SEPA_CRDID_ORIGIN SEPA Mandate: Original Creditor ID of Mandate
99 Data Element  SEPA_MNDID Unique Referene to Mandate per Payment Recipient
100 Data Element  SEPA_MNDID_ORIGIN SEPA Mandate: Original Mandate of Mandate
101 Data Element  SEPA_SEQ_TYPE SEPA: Sequence Type
102 Data Element  SEPA_SIGN_DATE Date of Signature
103 Data Element  SPRAS Language Key
104 Data Element  STCEG VAT Registration Number
105 Data Element  SWIFT SWIFT/BIC for International Payments
106 Data Element  TRFFO Text in Payment Form (see Report Documentation)
107 Data Element  TRFFO Text in Payment Form (see Report Documentation)
108 Data Element  TRFFO Text in Payment Form (see Report Documentation)
109 Data Element  TRFFO Text in Payment Form (see Report Documentation)
110 Data Element  TRFFO Text in Payment Form (see Report Documentation)
111 Data Element  TRFFO Text in Payment Form (see Report Documentation)
112 Data Element  TRFFO Text in Payment Form (see Report Documentation)
113 Data Element  TRFFO Text in Payment Form (see Report Documentation)
114 Data Element  TRFFO Text in Payment Form (see Report Documentation)
115 Data Element  TRFFO Text in Payment Form (see Report Documentation)
116 Data Element  TRFFO Text in Payment Form (see Report Documentation)
117 Data Element  TRFFO Text in Payment Form (see Report Documentation)
118 Data Element  TRFFO Text in Payment Form (see Report Documentation)
119 Data Element  TRFFO Text in Payment Form (see Report Documentation)
120 Data Element  TRFFO Text in Payment Form (see Report Documentation)
121 Data Element  TRFFO Text in Payment Form (see Report Documentation)
122 Data Element  TRFFO Text in Payment Form (see Report Documentation)
123 Data Element  TRFFO Text in Payment Form (see Report Documentation)
124 Data Element  TRFFO Text in Payment Form (see Report Documentation)
125 Data Element  TRFFO Text in Payment Form (see Report Documentation)
126 Data Element  TXTAB_042T Sender in Letter Window
127 Data Element  TXTFU_042T Footer
128 Data Element  TXTKO_042T Text Element for Letter Header
129 Data Element  TXTUN_042T Signature/Form of Greeting
130 Data Element  UBANK House Bank (Name and City)
131 Data Element  UBNKA Our Bank Name
132 Data Element  UBORT Our Bank City
133 Data Element  UBSTR Our Bank Street
134 Data Element  UIBAN IBAN at our House Bank
135 Data Element  WAERS Currency Key
136 Data Element  WFORN_PAY Form for Additional Payment Medium
137 Data Element  XADVA_PAY Always Output Payment Advice Notes
138 Data Element  XADVS_PAY Payment advice if info lines overflow
139 Data Element  XEBPP_KK Payment Method for FSCM Biller Direct
140 Data Element  XEINZ Indicator: Payment Method Used for Incoming Payments?
141 Data Element  XESRD_KK ISR Procedure
142 Data Element  XEURO Indicator: EU Internal Transfer w/o Reporting Section
143 Data Element  XKDFB_042E Do not Post any Exchange Rate Differences
144 Data Element  XNOPO_KK Payment Order Instead of Payment Posting
145 Data Element  XPGIR_PAY Payment method for post office bank account
146 Data Element  XPGRO Post Office Bank Current Account
147 Data Element  XPGRO Post Office Bank Current Account
148 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
149 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
150 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
151 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
152 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
153 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
154 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
155 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
156 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
157 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
158 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
159 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
160 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
161 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
162 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
163 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
164 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
165 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
166 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
167 Data Element  XRFFO Cross in Payment Form (see Report Documentation)
168 Data Element  XSCHK_042Z Indicator: Is a Check Created Using This Payment Method?
169 Data Element  XSEPA_KK SEPA Mandate Required