Data Element list used by SAP ABAP Table REGUHM (Payment Data for Cross-Payment Run Payment Medium)
SAP ABAP Table 
REGUHM (Payment Data for Cross-Payment Run Payment Medium) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AUSFD | Due date of the paid items | |
| 2 | Data Element |
DZALDT_ZHL | Posting date of the payment document | |
| 3 | Data Element |
DZBUKR | Paying company code | |
| 4 | Data Element |
EMPFG | Payee code | |
| 5 | Data Element |
HBKID | Short key for a house bank | |
| 6 | Data Element |
HKTID | ID for account details | |
| 7 | Data Element |
KUNNR | Customer Number | |
| 8 | Data Element |
LAUFD | Date on Which the Program Is to Be Run | |
| 9 | Data Element |
LAUFD_M | Date of Payment Medium Run | |
| 10 | Data Element |
LAUFI | Additional Identification | |
| 11 | Data Element |
LAUFI_M | Identification of the Payment Medium Run | |
| 12 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 13 | Data Element |
MANDT | Client | |
| 14 | Data Element |
PRQ_CRVAL | Value Date at Payee's Bank | |
| 15 | Data Element |
RZAWE | Payment Method for This Payment | |
| 16 | Data Element |
UZAWE | Payment method supplement | |
| 17 | Data Element |
VALUT | Fixed Value Date | |
| 18 | Data Element |
VBLNR | Document Number of the Payment Document | |
| 19 | Data Element |
WAERS | Currency Key |
