Data Element list used by SAP ABAP Table REGUH (Settlement data from payment program)
SAP ABAP Table REGUH (Settlement data from payment program) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ABSBU Sending company code
2 Data Element  ABWAE Settlement currency for bank transfers
3 Data Element  ADRNR_Z Payee's Address Number
4 Data Element  AD_ADDRNUM Address number
5 Data Element  ALEBN ALE IDoc Distribution Status of Payment Data
6 Data Element  ANFAE Bill of Exchange Payment Request Due Date
7 Data Element  ANRED Title
8 Data Element  AUGDT Clearing Date
9 Data Element  AUSFD Due date of the paid items
10 Data Element  AVISG Reason for Printing Payment Advice
11 Data Element  BANKK Bank Keys
12 Data Element  BANKK Bank Keys
13 Data Element  BANKK Bank Keys
14 Data Element  BANKN Bank account number
15 Data Element  BANKN Bank account number
16 Data Element  BANKN Bank account number
17 Data Element  BANKS Bank country key
18 Data Element  BANKS Bank country key
19 Data Element  BANKS Bank country key
20 Data Element  BANKS Bank country key
21 Data Element  BKONT Bank Control Key
22 Data Element  BKONT Bank Control Key
23 Data Element  BKONT Bank Control Key
24 Data Element  BKREF Reference specifications for bank details
25 Data Element  BKREF Reference specifications for bank details
26 Data Element  BKREF Reference specifications for bank details
27 Data Element  BKREF Reference specifications for bank details
28 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
29 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
30 Data Element  BNTYP Type of bank in a bank chain (correspondent, intermediary)
31 Data Element  BTZNR Assignment of Transfers
32 Data Element  BUPLA Business Place
33 Data Element  BUSAB Accounting clerk
34 Data Element  BVTYP Partner bank type
35 Data Element  DSKVH Impending Lost Cash Discount in Local Currency
36 Data Element  DTAMS Report key for data medium exchange
37 Data Element  DTAT16 Instruction key 1
38 Data Element  DTAT17 Instruction key 2
39 Data Element  DTAT18 Instruction key 3
40 Data Element  DTAT19 Instruction key 4
41 Data Element  DTAWS Instruction key for data medium exchange
42 Data Element  DZALDT_ZHL Posting date of the payment document
43 Data Element  DZANRE Title of the payee
44 Data Element  DZBKON Bank Control Key of the Payee's Bank
45 Data Element  DZBNKL Bank number of the payee's bank
46 Data Element  DZBNKN Bank account number of the payee
47 Data Element  DZBNKS Country Key
48 Data Element  DZBNKY Bank key of the payee's bank
49 Data Element  DZBUKR Paying company code
50 Data Element  DZBVTY Bank Data Indicator for the Payee
51 Data Element  DZIBAN IBAN of the Payee
52 Data Element  DZLAND Country Key
53 Data Element  DZLSPR Payment Block Key
54 Data Element  DZNME1 Name of the payee
55 Data Element  DZNME1 Name of the payee
56 Data Element  DZNME1 Name of the payee
57 Data Element  DZNME1 Name of the payee
58 Data Element  DZORT1 City of the payee
59 Data Element  DZPFAC P.O. box of the payee
60 Data Element  DZPST2 P.O. box postal code of the payee
61 Data Element  DZPSTL Postal code of the payee
62 Data Element  DZREGI Regional code of the payee
63 Data Element  DZSPRA Language key of the payee
64 Data Element  DZSTRA Street and house number of the payee
65 Data Element  EDIAV EDI Payment Advice Status
66 Data Element  EDIBN EDI Payment Order Status
67 Data Element  EDI_DOCNUM IDoc number
68 Data Element  EDI_DOCNUM IDoc number
69 Data Element  EIKTO Shipper's (Our) Account Number at the Customer or Vendor
70 Data Element  EMPFG Payee code
71 Data Element  FIBL_DORIGIN Grouping Origin
72 Data Element  FMFG_FILE_NO Key for multiple files from single Payment Program Print
73 Data Element  FM_PAY_STA Availability Status for a Payment
74 Data Element  FPM_KEY Rundate, ID, and Default Indicator Concatenated
75 Data Element  FPM_PURP_CODE SEPA Purpose Code: Classification of a Payment/Debit Memo
76 Data Element  FSEPA_INST_CODE Local Instrument Code (Direct Debit Type)
77 Data Element  GRPNO_FPM Grouping Criterium for Payments
78 Data Element  GSBER Business Area
79 Data Element  HBKID Short key for a house bank
80 Data Element  HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
81 Data Element  HKONT General Ledger Account
82 Data Element  HKTID ID for account details
83 Data Element  HKTIW Short Key of the Account Data for the Bill of Exchange
84 Data Element  IBAN IBAN (International Bank Account Number)
85 Data Element  IBAN IBAN (International Bank Account Number)
86 Data Element  IBAN IBAN (International Bank Account Number)
87 Data Element  KIDNO Payment Reference
88 Data Element  KOINH_FI Account Holder Name
89 Data Element  KUNNR Customer Number
90 Data Element  KURS2 Exchange Rate for the Second Local Currency
91 Data Element  KURS3 Exchange Rate for the Third Local Currency
92 Data Element  KURSF Exchange rate
93 Data Element  LAND1 Country Key
94 Data Element  LAUFD Date on Which the Program Is to Be Run
95 Data Element  LAUFI Additional Identification
96 Data Element  LIFNR Account Number of Vendor or Creditor
97 Data Element  MANDT Client
98 Data Element  NAME1_GP Name 1
99 Data Element  NAME2_GP Name 2
100 Data Element  NAME3_GP Name 3
101 Data Element  NAME4_GP Name 4
102 Data Element  ORT01_GP City
103 Data Element  ORT02_Z Location from payee's address
104 Data Element  PAYGR Grouping Field for Automatic Payments
105 Data Element  PERNR_D Personnel Number
106 Data Element  PFACH PO Box
107 Data Element  PFORT_Z City of payee's PO box
108 Data Element  PRQ_CRVAL Value Date at Payee's Bank
109 Data Element  PSTL2 P.O. Box Postal Code
110 Data Element  PSTLZ Postal Code
111 Data Element  PYORD Payment Order
112 Data Element  RBET2 Amount Paid in Second Local Currency
113 Data Element  RBET3 Amount Paid in Third Local Currency
114 Data Element  RBETR Amount in Local Currency
115 Data Element  REGIO Region (State, Province, County)
116 Data Element  RFTTRN_BF Payment code
117 Data Element  RPOST Number of Items Paid
118 Data Element  RSKO2 Payment Transaction Total Discount in Second Local Currency
119 Data Element  RSKO3 Payment Transaction Total Discount in Third Local Currency
120 Data Element  RSKON Total Cash Discount for the Payment Trans. (Local Currency)
121 Data Element  RTEXT_D Number of Text Lines for the Items Paid
122 Data Element  RUMSK Special G/L Indicator of the Payment Transaction
123 Data Element  RWBTR Amount Paid in the Payment Currency
124 Data Element  RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency
125 Data Element  RZAWE Payment Method for This Payment
126 Data Element  RZUMS Target Special G/L Indicator of the Payment Transaction
127 Data Element  SAKNR G/L Account Number
128 Data Element  SEPA_MGUID SEPA Mandate: GUID of Mandate
129 Data Element  SEPA_SEQ_TYPE SEPA: Sequence Type
130 Data Element  SEQC5 Sequence Number
131 Data Element  SKVFW Lost Cash Discount in Payment Currency
132 Data Element  SKVHW Lost Cash Discount in Local Currency
133 Data Element  SPEM1 Form Charges for Bill of Exchange with Maximum Amount
134 Data Element  SPEM2 Form Charges for Bill of Exchange with Maximum Amount
135 Data Element  SPES1 Form Charges
136 Data Element  SPES2 Form Charges
137 Data Element  SRTF1N_FPM Format-specific sorting of payments incl. sequence nuber
138 Data Element  SRTF1N_FPM Format-specific sorting of payments incl. sequence nuber
139 Data Element  SRTF2N_FPM User-defined sorting of payments incl. sequence number
140 Data Element  STCD1 Tax Number 1
141 Data Element  STCD1_Z Payee's tax number 1
142 Data Element  STRAS_GP House number and street
143 Data Element  SWIFT SWIFT/BIC for International Payments
144 Data Element  TELEX_Z Payee telex number
145 Data Element  TELFN_Z Payee telephone number
146 Data Element  TELFX_Z Payee's telefax number
147 Data Element  TEXT Text field
148 Data Element  TIMESTAMP_AVIS Time Stamp for Sending XML Payment Advice
149 Data Element  UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account
150 Data Element  UBKNT Our account number at the bank
151 Data Element  UBKON Bank control key at our bank
152 Data Element  UBNKL Bank number of our bank
153 Data Element  UBNKY Bank key of our bank
154 Data Element  UIBAN IBAN at our House Bank
155 Data Element  UZAWE Payment method supplement
156 Data Element  VALUT Fixed Value Date
157 Data Element  VBLNR Document Number of the Payment Document
158 Data Element  WAERS Currency Key
159 Data Element  WDATE Bill of Exchange Issue Date
160 Data Element  WEAMX Number of Bills of Exchange with Maximum Amount
161 Data Element  WEFAE Bill of Exchange Due Date
162 Data Element  WEFMX Maximum Amount per Bill of Exchange in Payment Currency
163 Data Element  WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange
164 Data Element  WEHMX Maximum Amount per Bill of Exchange in Local Currency
165 Data Element  WEHRS Remaining Amount in Local Crcy for Last Bill of Exchange
166 Data Element  WEVWV Planned usage of the bill of exchange
167 Data Element  XAEND_REGU Indicator: Payment Proposal was Changed Afterwards
168 Data Element  XAVIS_FPM Indicator: Separate Payment Advice
169 Data Element  XCOPM_FPM Payment Medium for Business Partner (Correspondence)
170 Data Element  XCORR_FPM Indicator: Payment Correspondence
171 Data Element  XEZER Indicator: Is there collection authorization ?
172 Data Element  XINVE Indicator: Capital Goods Affected?
173 Data Element  XKDFB_042E Do not Post any Exchange Rate Differences
174 Data Element  XMLST_AVIS Status of XML Payment Advice
175 Data Element  XSIWE Indicator: Bill on demand
176 Data Element  XVORL Indicator: Only Proposal Run?