SAP ABAP Table REGUH_LST (Payment data (neutral communication structure)) is using

• Data Element (88)
• Table (11)

#	Object Type	Object Name	Object Description	Note
1	Data Element	ABSBU	Sending company code
2	Data Element	ABZGV	Total Deductions (+/-) in Local Currency
3	Data Element	AUSFD	Due date of the paid items
4	Data Element	BANKS	Bank country key
5	Data Element	BKREF	Reference specifications for bank details
6	Data Element	BRNCH	Bank Branch
7	Data Element	BUSAB	Accounting clerk
8	Data Element	DMBTV	Gross Amount in Local Currency with +/- Sign
9	Data Element	DTAT16	Instruction key 1
10	Data Element	DTAT17	Instruction key 2
11	Data Element	DTAT18	Instruction key 3
12	Data Element	DTAT19	Instruction key 4
13	Data Element	DTAWS	Instruction key for data medium exchange
14	Data Element	DZALDT_ZHL	Posting date of the payment document
15	Data Element	DZBKON	Bank Control Key of the Payee's Bank
16	Data Element	DZBNKA	Name of the Payee's Bank
17	Data Element	DZBNKL	Bank number of the payee's bank
18	Data Element	DZBNKN	Bank account number of the payee
19	Data Element	DZBNKS	Country Key
20	Data Element	DZBNKY	Bank key of the payee's bank
21	Data Element	DZBORT	City of the Payee's Bank
22	Data Element	DZBUKR	Paying company code
23	Data Element	DZIBAN	IBAN of the Payee
24	Data Element	DZLAND	Country Key
25	Data Element	DZNME1	Name of the payee
26	Data Element	DZNME1	Name of the payee
27	Data Element	DZORT1	City of the payee
28	Data Element	DZPFAC	P.O. box of the payee
29	Data Element	DZPST2	P.O. box postal code of the payee
30	Data Element	DZPSTL	Postal code of the payee
31	Data Element	DZREGI	Regional code of the payee
32	Data Element	DZSPRA	Language key of the payee
33	Data Element	DZSTRA	Street and house number of the payee
34	Data Element	EDIAV	EDI Payment Advice Status
35	Data Element	EDIBN	EDI Payment Order Status
36	Data Element	EIKTO	Shipper's (Our) Account Number at the Customer or Vendor
37	Data Element	EMPFG	Payee code
38	Data Element	FSEPA_INST_CODE	Local Instrument Code (Direct Debit Type)
39	Data Element	GSBER	Business Area
40	Data Element	HBKID	Short key for a house bank
41	Data Element	HKTID	ID for account details
42	Data Element	KIDNO	Payment Reference
43	Data Element	KOINH_FI	Account Holder Name
44	Data Element	KUNNR	Customer Number
45	Data Element	LAND1	Country Key
46	Data Element	LIFNR	Account Number of Vendor or Creditor
47	Data Element	NAME1_GP	Name 1
48	Data Element	NAME2_GP	Name 2
49	Data Element	NETTV	Net Amount in Local Currency with +/- Signs
50	Data Element	ORT01_GP	City
51	Data Element	ORT02_Z	Location from payee's address
52	Data Element	PAYGR	Grouping Field for Automatic Payments
53	Data Element	PERNR_D	Personnel Number
54	Data Element	PFACH	PO Box
55	Data Element	PFORT_Z	City of payee's PO box
56	Data Element	PFORT_Z	City of payee's PO box
57	Data Element	PSTL2	P.O. Box Postal Code
58	Data Element	PSTLZ	Postal Code
59	Data Element	QSTEV	Withholding Tax Amount (+/-) in Local Currency
60	Data Element	RBETR	Amount in Local Currency
61	Data Element	REGIO	Region (State, Province, County)
62	Data Element	RPOST	Number of Items Paid
63	Data Element	RSKON	Total Cash Discount for the Payment Trans. (Local Currency)
64	Data Element	RTEXT_D	Number of Text Lines for the Items Paid
65	Data Element	RWBTR	Amount Paid in the Payment Currency
66	Data Element	RWSKT	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
67	Data Element	RZAWE	Payment Method for This Payment
68	Data Element	SEPA_MNDID	Unique Referene to Mandate per Payment Recipient
69	Data Element	SEPA_SEQ_TYPE	SEPA: Sequence Type
70	Data Element	SKVFW	Lost Cash Discount in Payment Currency
71	Data Element	SKVHW	Lost Cash Discount in Local Currency
72	Data Element	STRAS_GP	House number and street
73	Data Element	SWIFT	SWIFT/BIC for International Payments
74	Data Element	TEXT1_042H	Meaning of Payment Method Supplement
75	Data Element	TEXT1_042Z	Name of Payment Method in Language of the Country
76	Data Element	UBKNT	Our account number at the bank
77	Data Element	UBKON	Bank control key at our bank
78	Data Element	UBNKL	Bank number of our bank
79	Data Element	UBNKY	Bank key of our bank
80	Data Element	UIBAN	IBAN at our House Bank
81	Data Element	UZAWE	Payment method supplement
82	Data Element	VALUT	Fixed Value Date
83	Data Element	VBLNR	Document Number of the Payment Document
84	Data Element	WABZV	Total Deductions (+/-) in Foreign Currency
85	Data Element	WAERS	Currency Key
86	Data Element	WNETV	Net Amount in Foreign Currency with +/- Signs
87	Data Element	WQSTV	Withholding Tax Amount (+/-) in Foreign Currency
88	Data Element	WRBTV	Gross Amount in Foreign Currency with +/- Signs