SAP ABAP Table REGUHM_LST (Cross-Payment Run Payment Medium Creation: Reporting) is using

• Data Element (39)
• Table (2)

#	Object Type	Object Name	Object Description	Note
1	Data Element	AUSFD	Due date of the paid items
2	Data Element	BKREF	Reference specifications for bank details
3	Data Element	BUSAB	Accounting clerk
4	Data Element	BVTYP	Partner bank type
5	Data Element	DZALDT_ZHL	Posting date of the payment document
6	Data Element	DZBKON	Bank Control Key of the Payee's Bank
7	Data Element	DZBNKL	Bank number of the payee's bank
8	Data Element	DZBNKN	Bank account number of the payee
9	Data Element	DZBNKS	Country Key
10	Data Element	DZBNKY	Bank key of the payee's bank
11	Data Element	DZBUKR	Paying company code
12	Data Element	DZLAND	Country Key
13	Data Element	DZNME1	Name of the payee
14	Data Element	DZNME1	Name of the payee
15	Data Element	DZORT1	City of the payee
16	Data Element	EMPFG	Payee code
17	Data Element	HBKID	Short key for a house bank
18	Data Element	HKTID	ID for account details
19	Data Element	HWAER	Local Currency
20	Data Element	ICON_D	Icon in text fields (substitute display, alias)
21	Data Element	KOINH_FI	Account Holder Name
22	Data Element	KUNNR	Customer Number
23	Data Element	LAUFD	Date on Which the Program Is to Be Run
24	Data Element	LAUFD_M	Date of Payment Medium Run
25	Data Element	LAUFI	Additional Identification
26	Data Element	LAUFI_M	Identification of the Payment Medium Run
27	Data Element	LIFNR	Account Number of Vendor or Creditor
28	Data Element	MANDT	Client
29	Data Element	PERNR_D	Personnel Number
30	Data Element	PRQ_CRVAL	Value Date at Payee's Bank
31	Data Element	RBETR	Amount in Local Currency
32	Data Element	RPOST	Number of Items Paid
33	Data Element	RWBTR	Amount Paid in the Payment Currency
34	Data Element	RZAWE	Payment Method for This Payment
35	Data Element	SAKNR	G/L Account Number
36	Data Element	UZAWE	Payment method supplement
37	Data Element	VALUT	Fixed Value Date
38	Data Element	VBLNR	Document Number of the Payment Document
39	Data Element	WAERS	Currency Key