SAP ABAP Table PAYHX04 (Payment Medium: Sender's Bank Information) is using

• Data Element (18)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BRNCH	Bank Branch
2	Data Element	DTAT7A	ISO Currency Code for Charge Account
3	Data Element	DTBID	DME Bank Identification
4	Data Element	DTELZ	Bank Number of the Bank Receiving the Data Medium
5	Data Element	DTFIN_012D	Company Number of Ordering Party
6	Data Element	DTGBK	Account Number of the Charge Account
7	Data Element	DTGLZ	Charge Account Bank Number
8	Data Element	DTKID	Customer ID at House Bank
9	Data Element	DTVTA_012D	Lead Days for Date of Execution
10	Data Element	OBKNT	Our Account Number at the Bank for OCRA Lines
11	Data Element	OBNKL	Bank Number of our Bank for OCRA Lines
12	Data Element	REGIO	Region (State, Province, County)
13	Data Element	UBANK	House Bank (Name and City)
14	Data Element	UBNKA	Our Bank Name
15	Data Element	UBORT	Our Bank City
16	Data Element	UBSTR	Our Bank Street
17	Data Element	UIBAN	IBAN at our House Bank
18	Data Element	XPGRO	Post Office Bank Current Account