SAP ABAP Table REGUH_BF (Payment Data (Neutral Communication Structure)) is using

• Data Element (104)
• Table (1)

#	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	ANRED	Title
4	Data Element	AUSFD	Due date of the paid items
5	Data Element	BANKK	Bank Keys
6	Data Element	BANKK	Bank Keys
7	Data Element	BANKK	Bank Keys
8	Data Element	BANKN	Bank account number
9	Data Element	BANKN	Bank account number
10	Data Element	BANKN	Bank account number
11	Data Element	BANKS	Bank country key
12	Data Element	BANKS	Bank country key
13	Data Element	BANKS	Bank country key
14	Data Element	BANKS	Bank country key
15	Data Element	BF_RBETR	Amount Paid in Local Currency
16	Data Element	BF_RPOST	Number of Items paid
17	Data Element	BF_RSKON	Total Cash Discount Included in Payment (Local Currency)
18	Data Element	BF_RTEXT	Number of Text Lines for the Items Paid
19	Data Element	BF_RWBTR	Amount paid in transaction currency
20	Data Element	BF_RWSKT	Total Cash Discount in Payment (Transaction Currency)
21	Data Element	BF_VBLNR	Payment document number
22	Data Element	BKONT	Bank Control Key
23	Data Element	BKONT	Bank Control Key
24	Data Element	BKONT	Bank Control Key
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	BKREF	Reference specifications for bank details
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	BNTYP	Type of bank in a bank chain (correspondent, intermediary)
32	Data Element	BTZNR	Assignment of Transfers
33	Data Element	BUSAB	Accounting clerk
34	Data Element	DTAMS	Report key for data medium exchange
35	Data Element	DTAT16	Instruction key 1
36	Data Element	DTAT17	Instruction key 2
37	Data Element	DTAT18	Instruction key 3
38	Data Element	DTAT19	Instruction key 4
39	Data Element	DTAWS	Instruction key for data medium exchange
40	Data Element	DZALDT_ZHL	Posting date of the payment document
41	Data Element	DZANRE	Title of the payee
42	Data Element	DZBKON	Bank Control Key of the Payee's Bank
43	Data Element	DZBNKL	Bank number of the payee's bank
44	Data Element	DZBNKN	Bank account number of the payee
45	Data Element	DZBNKS	Country Key
46	Data Element	DZBNKY	Bank key of the payee's bank
47	Data Element	DZBUKR	Paying company code
48	Data Element	DZLAND	Country Key
49	Data Element	DZLSCH	Payment method
50	Data Element	DZNME1	Name of the payee
51	Data Element	DZNME1	Name of the payee
52	Data Element	DZNME1	Name of the payee
53	Data Element	DZNME1	Name of the payee
54	Data Element	DZORT1	City of the payee
55	Data Element	DZPFAC	P.O. box of the payee
56	Data Element	DZPST2	P.O. box postal code of the payee
57	Data Element	DZPSTL	Postal code of the payee
58	Data Element	DZREGI	Regional code of the payee
59	Data Element	DZSPRA	Language key of the payee
60	Data Element	DZSTRA	Street and house number of the payee
61	Data Element	EDIAV	EDI Payment Advice Status
62	Data Element	EDIBN	EDI Payment Order Status
63	Data Element	EIKTO	Shipper's (Our) Account Number at the Customer or Vendor
64	Data Element	EMPFG	Payee code
65	Data Element	FIBL_ORIGIN	Origin Indicator
66	Data Element	GSBER	Business Area
67	Data Element	HBKID	Short key for a house bank
68	Data Element	HKTID	ID for account details
69	Data Element	IBAN	IBAN (International Bank Account Number)
70	Data Element	KIDNO_BF	Payment Reference
71	Data Element	KOINH_FI	Account Holder Name
72	Data Element	KUNNR	Customer Number
73	Data Element	LAND1	Country Key
74	Data Element	LIFNR	Account Number of Vendor or Creditor
75	Data Element	NAME1_BAS	Name 1
76	Data Element	NAME2_BAS	Name 2
77	Data Element	NAME3_BAS	Name 3
78	Data Element	NAME4_BAS	Name 4
79	Data Element	ORT01_GP	City
80	Data Element	ORT02_Z	Location from payee's address
81	Data Element	PERNR_D	Personnel Number
82	Data Element	PFACH_BAS	PO box
83	Data Element	PFORT_Z	City of payee's PO box
84	Data Element	PSTL2	P.O. Box Postal Code
85	Data Element	PSTLZ	Postal Code
86	Data Element	REGIO	Region (State, Province, County)
87	Data Element	SEPA_MGUID	SEPA Mandate: GUID of Mandate
88	Data Element	SEPA_SEQ_TYPE	SEPA: Sequence Type
89	Data Element	SEQC5	Sequence Number
90	Data Element	STCD1	Tax Number 1
91	Data Element	STCD1_Z	Payee's tax number 1
92	Data Element	STRAS_GP	House number and street
93	Data Element	SWIFT	SWIFT/BIC for International Payments
94	Data Element	TELEX_Z	Payee telex number
95	Data Element	TELFN_Z	Payee telephone number
96	Data Element	TELFX_Z	Payee's telefax number
97	Data Element	UBHKT	G/L Account Number for Our Bank Account / Bank Sub-Account
98	Data Element	UBKNT	Our account number at the bank
99	Data Element	UBKON	Bank control key at our bank
100	Data Element	UBNKL	Bank number of our bank
101	Data Element	UBNKY	Bank key of our bank
102	Data Element	UZAWE	Payment method supplement
103	Data Element	VALUT	Fixed Value Date
104	Data Element	WAERS	Currency Key