SAP ABAP Table REGU5_LST (Payment data - totals per bank) is using

• Data Element (28)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ABZGV	Total Deductions (+/-) in Local Currency
2	Data Element	ANZHL_S	Number of
3	Data Element	BANKS	Bank country key
4	Data Element	DMBTV	Gross Amount in Local Currency with +/- Sign
5	Data Element	DZBUKR	Paying company code
6	Data Element	HWAER	Local Currency
7	Data Element	NETTV	Net Amount in Local Currency with +/- Signs
8	Data Element	ORT01_GP	City
9	Data Element	QSTEU_S	Withholding Tax Amount (+/-) in Local Currency
10	Data Element	RBETR_S	Amount in Local Currency
11	Data Element	RSKON_S	Total Cash Discount for the Payment Trans. (Local Currency)
12	Data Element	RWBTR_S	Amount Paid in the Payment Currency
13	Data Element	RWSKT_S	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
14	Data Element	RZAWE	Payment Method for This Payment
15	Data Element	SWIFT	SWIFT/BIC for International Payments
16	Data Element	TEXT1_042Z	Name of Payment Method in Language of the Country
17	Data Element	UBANK	House Bank (Name and City)
18	Data Element	UBKNT	Our account number at the bank
19	Data Element	UBKON	Bank control key at our bank
20	Data Element	UBNKA	Our Bank Name
21	Data Element	UBNKL	Bank number of our bank
22	Data Element	UBNKY	Bank key of our bank
23	Data Element	UIBAN	IBAN at our House Bank
24	Data Element	WABZV	Total Deductions (+/-) in Foreign Currency
25	Data Element	WAERS	Currency Key
26	Data Element	WNETV	Net Amount in Foreign Currency with +/- Signs
27	Data Element	WQSTE_S	Withholding Tax Amount (+/-) in Foreign Currency
28	Data Element	WRBTV	Gross Amount in Foreign Currency with +/- Signs