Data Element list used by SAP ABAP Table PYMT_DATA (Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc)
SAP ABAP Table 
PYMT_DATA (Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AD_CITY1 | City | |
| 2 | Data Element |
AD_CITY1 | City | |
| 3 | Data Element |
AD_CITY2 | District | |
| 4 | Data Element |
AD_CITY2 | District | |
| 5 | Data Element |
AD_FXNMBR | Fax number: dialling code+number | |
| 6 | Data Element |
AD_FXNMBR | Fax number: dialling code+number | |
| 7 | Data Element |
AD_FXXTNS | Fax no.: Extension | |
| 8 | Data Element |
AD_FXXTNS | Fax no.: Extension | |
| 9 | Data Element |
AD_HSNM1 | House Number | |
| 10 | Data Element |
AD_HSNM1 | House Number | |
| 11 | Data Element |
AD_HSNM2 | House number supplement | |
| 12 | Data Element |
AD_HSNM2 | House number supplement | |
| 13 | Data Element |
AD_NAME1 | Name 1 | |
| 14 | Data Element |
AD_NAME1 | Name 1 | |
| 15 | Data Element |
AD_NAME2 | Name 2 | |
| 16 | Data Element |
AD_NAME2 | Name 2 | |
| 17 | Data Element |
AD_NAME3 | Name 3 | |
| 18 | Data Element |
AD_NAME3 | Name 3 | |
| 19 | Data Element |
AD_NAME4 | Name 4 | |
| 20 | Data Element |
AD_NAME4 | Name 4 | |
| 21 | Data Element |
AD_POBX | PO Box | |
| 22 | Data Element |
AD_POBX | PO Box | |
| 23 | Data Element |
AD_POBXCTY | PO box country | |
| 24 | Data Element |
AD_POBXCTY | PO box country | |
| 25 | Data Element |
AD_POBXLOC | PO Box city | |
| 26 | Data Element |
AD_POBXLOC | PO Box city | |
| 27 | Data Element |
AD_PSTCD1 | City postal code | |
| 28 | Data Element |
AD_PSTCD1 | City postal code | |
| 29 | Data Element |
AD_PSTCD2 | PO Box postal code | |
| 30 | Data Element |
AD_PSTCD2 | PO Box postal code | |
| 31 | Data Element |
AD_PSTCD3 | Company postal code (for large customers) | |
| 32 | Data Element |
AD_PSTCD3 | Company postal code (for large customers) | |
| 33 | Data Element |
AD_STREET | Street | |
| 34 | Data Element |
AD_STREET | Street | |
| 35 | Data Element |
AD_TITLE_T | Form of address text | |
| 36 | Data Element |
AD_TITLE_T | Form of address text | |
| 37 | Data Element |
AD_TLNMBR | Telephone no.: dialling code+number | |
| 38 | Data Element |
AD_TLNMBR | Telephone no.: dialling code+number | |
| 39 | Data Element |
AD_TLXNMBR | Telex number | |
| 40 | Data Element |
AD_TLXNMBR | Telex number | |
| 41 | Data Element |
AD_TLXTNS | Telephone no.: Extension | |
| 42 | Data Element |
AD_TLXTNS | Telephone no.: Extension | |
| 43 | Data Element |
BANKK | Bank Keys | |
| 44 | Data Element |
BANKK | Bank Keys | |
| 45 | Data Element |
BANKK | Bank Keys | |
| 46 | Data Element |
BANKL | Bank number | |
| 47 | Data Element |
BANKL | Bank number | |
| 48 | Data Element |
BANKL | Bank number | |
| 49 | Data Element |
BANKN | Bank account number | |
| 50 | Data Element |
BANKN | Bank account number | |
| 51 | Data Element |
BANKN | Bank account number | |
| 52 | Data Element |
BANKS | Bank country key | |
| 53 | Data Element |
BANKS | Bank country key | |
| 54 | Data Element |
BANKS | Bank country key | |
| 55 | Data Element |
BANKS | Bank country key | |
| 56 | Data Element |
BKINH | Account Holder at the Bank | |
| 57 | Data Element |
BKONT | Bank Control Key | |
| 58 | Data Element |
BKONT | Bank Control Key | |
| 59 | Data Element |
BKONT | Bank Control Key | |
| 60 | Data Element |
BKREF | Reference specifications for bank details | |
| 61 | Data Element |
BKREF | Reference specifications for bank details | |
| 62 | Data Element |
BKREF | Reference specifications for bank details | |
| 63 | Data Element |
BKREF | Reference specifications for bank details | |
| 64 | Data Element |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 65 | Data Element |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 66 | Data Element |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
| 67 | Data Element |
BUKRS_GLOB | Name of global company code | |
| 68 | Data Element |
BUSAB | Accounting clerk | |
| 69 | Data Element |
CHAR5 | R/2 table | |
| 70 | Data Element |
CHAR50 | Comment | |
| 71 | Data Element |
CHAR50 | Comment | |
| 72 | Data Element |
DTAMS | Report key for data medium exchange | |
| 73 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 74 | Data Element |
DZALDT_ZHL | Posting date of the payment document | |
| 75 | Data Element |
DZBKON | Bank Control Key of the Payee's Bank | |
| 76 | Data Element |
DZBNKL | Bank number of the payee's bank | |
| 77 | Data Element |
DZBNKN | Bank account number of the payee | |
| 78 | Data Element |
DZBNKS | Country Key | |
| 79 | Data Element |
DZBNKY | Bank key of the payee's bank | |
| 80 | Data Element |
DZLSPR | Payment Block Key | |
| 81 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 82 | Data Element |
EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | |
| 83 | Data Element |
FILKD | Account Number of the Branch | |
| 84 | Data Element |
GPTYP | Business Partner Category | |
| 85 | Data Element |
GSBER_GLOB | Globally unique business area | |
| 86 | Data Element |
HBKID | Short key for a house bank | |
| 87 | Data Element |
HKONT | General Ledger Account | |
| 88 | Data Element |
HKTID | ID for account details | |
| 89 | Data Element |
HWAER | Local Currency | |
| 90 | Data Element |
KNTTYP | Account Category | |
| 91 | Data Element |
KONTO12 | Account | |
| 92 | Data Element |
LAND1 | Country Key | |
| 93 | Data Element |
LAND1 | Country Key | |
| 94 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | |
| 95 | Data Element |
LAUFK_F110 | Run Indicator in Payment Transactions | |
| 96 | Data Element |
LZBKZ | State central bank indicator | |
| 97 | Data Element |
MANDT | Client | |
| 98 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 99 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 100 | Data Element |
PRQAMTFC17 | Payment Request Amount in Payment Currency | |
| 101 | Data Element |
PRQAMTLC17 | Payment Request Amount in Local Currency | |
| 102 | Data Element |
PRQ_CRVAL | Value Date at Payee's Bank | |
| 103 | Data Element |
PRQ_DUEDT | Payment Request Due Date | |
| 104 | Data Element |
PRQ_PACUR | Payment Request Currency Key | |
| 105 | Data Element |
PRQ_PARNO | Business Partner | |
| 106 | Data Element |
PRQ_PARTRO | Business Partner Role | |
| 107 | Data Element |
PRQ_PARTRO | Business Partner Role | |
| 108 | Data Element |
PRQ_PAYEE | Account Number of the Alternative Payee | |
| 109 | Data Element |
PRQ_SWTXT | Swift Text | |
| 110 | Data Element |
PRQ_VALDT | Value Date for the Sending Bank | |
| 111 | Data Element |
PRQ_XPORE | Indicator: Individual Payment? | |
| 112 | Data Element |
PYDOC | Payment Document | |
| 113 | Data Element |
REGIO | Region (State, Province, County) | |
| 114 | Data Element |
REGIO | Region (State, Province, County) | |
| 115 | Data Element |
RSKON17 | Total Cash Discount for the Payment Trans. (Local Currency) | |
| 116 | Data Element |
RWSKT17 | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
| 117 | Data Element |
SPRAS | Language Key | |
| 118 | Data Element |
SPRAS | Language Key | |
| 119 | Data Element |
STCD1 | Tax Number 1 | |
| 120 | Data Element |
STCD1 | Tax Number 1 | |
| 121 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 122 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 123 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 124 | Data Element |
SWIFT | SWIFT/BIC for International Payments | |
| 125 | Data Element |
TXERG | Text key supplement | |
| 126 | Data Element |
TXTSL | Text key | |
| 127 | Data Element |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
| 128 | Data Element |
UBKNT | Our account number at the bank | |
| 129 | Data Element |
UBKON | Bank control key at our bank | |
| 130 | Data Element |
UBNKL | Bank number of our bank | |
| 131 | Data Element |
UBNKY | Bank key of our bank | |
| 132 | Data Element |
UZAWE | Payment method supplement |
