Data Element list used by SAP ABAP Table PAYR (Payment Medium File)
SAP ABAP Table PAYR (Payment Medium File) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BANCD Check encashment date
2 Data Element  BELNR_D Accounting Document Number
3 Data Element  BTZNR Assignment of Transfers
4 Data Element  CHECF Check Number From
5 Data Element  CHECT Check number
6 Data Element  CHECV Replacement check number
7 Data Element  DZALDT Probable Payment Date (Cash Discount 1 Due)
8 Data Element  DZANRE Title of the payee
9 Data Element  DZBKON Bank Control Key of the Payee's Bank
10 Data Element  DZBNKL Bank number of the payee's bank
11 Data Element  DZBNKN Bank account number of the payee
12 Data Element  DZBNKS Country Key
13 Data Element  DZBUKR Paying company code
14 Data Element  DZIBAN IBAN of the Payee
15 Data Element  DZLAND Country Key
16 Data Element  DZLSCH Payment method
17 Data Element  DZNME1 Name of the payee
18 Data Element  DZNME1 Name of the payee
19 Data Element  DZNME1 Name of the payee
20 Data Element  DZNME1 Name of the payee
21 Data Element  DZORT1 City of the payee
22 Data Element  DZPFAC P.O. box of the payee
23 Data Element  DZPST2 P.O. box postal code of the payee
24 Data Element  DZPSTL Postal code of the payee
25 Data Element  DZREGI Regional code of the payee
26 Data Element  DZSTRA Street and house number of the payee
27 Data Element  EMPFG Payee code
28 Data Element  EXTRD Date of Extract Creation
29 Data Element  EXTRT Time of Extract Creation
30 Data Element  GJAHR Fiscal Year
31 Data Element  GJAHR Fiscal Year
32 Data Element  GSBER Business Area
33 Data Element  HBKID Short key for a house bank
34 Data Element  HBKIV Replacement check bank
35 Data Element  HKTID ID for account details
36 Data Element  HKTIV Replacement check account
37 Data Element  ICHEC Type of Payment Medium (Stored in Payment Register)
38 Data Element  ICREF Information as to Whether a Reference to this Payment Exists
39 Data Element  KUNNR Customer Number
40 Data Element  LAUFD Date on Which the Program Is to Be Run
41 Data Element  LAUFI Additional Identification
42 Data Element  LIFNR Account Number of Vendor or Creditor
43 Data Element  MANDT Client
44 Data Element  PERNR_D Personnel Number
45 Data Element  PFORT_Z City of payee's PO box
46 Data Element  PRIDT Print Date
47 Data Element  PRITI Print Time
48 Data Element  PRIUS Print User
49 Data Element  RWBTR Amount Paid in the Payment Currency
50 Data Element  RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency
51 Data Element  SEQC5 Sequence Number
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  UZAWE Payment method supplement
55 Data Element  VBLNR Document Number of the Payment Document
56 Data Element  VOIDD Voided Check Date
57 Data Element  VOIDR Check void reason code
58 Data Element  VOIDU Voided check user
59 Data Element  WAERS Currency Key
60 Data Element  XBANC X - Paid Check
61 Data Element  XBUKR X - Intercompany Payment
62 Data Element  XMANU X - Manual check
63 Data Element  XRAGL Indicator: Clearing was Reversed