Data Element list used by SAP ABAP Table REGUO (Extract from the payment records for online list)
SAP ABAP Table REGUO (Extract from the payment records for online list) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ANFAE | Bill of Exchange Payment Request Due Date | |
2 | Data Element | AUGDT | Clearing Date | |
3 | Data Element | AUSFD | Due date of the paid items | |
4 | Data Element | AVISG | Reason for Printing Payment Advice | |
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 | BKONT | Bank Control Key | |
16 | Data Element | BKONT | Bank Control Key | |
17 | Data Element | BKONT | Bank Control Key | |
18 | Data Element | BKREF | Reference specifications for bank details | |
19 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
20 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
21 | Data Element | BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
22 | Data Element | BUPLA | Business Place | |
23 | Data Element | BUSAB | Accounting clerk | |
24 | Data Element | BVTYP | Partner bank type | |
25 | Data Element | DSKVH | Impending Lost Cash Discount in Local Currency | |
26 | Data Element | DTAT16 | Instruction key 1 | |
27 | Data Element | DTAT17 | Instruction key 2 | |
28 | Data Element | DTAT18 | Instruction key 3 | |
29 | Data Element | DTAT19 | Instruction key 4 | |
30 | Data Element | DTAWS | Instruction key for data medium exchange | |
31 | Data Element | DZBKON | Bank Control Key of the Payee's Bank | |
32 | Data Element | DZBNKL | Bank number of the payee's bank | |
33 | Data Element | DZBNKN | Bank account number of the payee | |
34 | Data Element | DZBNKS | Country Key | |
35 | Data Element | DZBNKY | Bank key of the payee's bank | |
36 | Data Element | DZBVTY | Bank Data Indicator for the Payee | |
37 | Data Element | DZIBAN | IBAN of the Payee | |
38 | Data Element | DZLAND | Country Key | |
39 | Data Element | DZNME1 | Name of the payee | |
40 | Data Element | DZORT1 | City of the payee | |
41 | Data Element | EDIAV | EDI Payment Advice Status | |
42 | Data Element | EDIBN | EDI Payment Order Status | |
43 | Data Element | EMPFG | Payee code | |
44 | Data Element | FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | |
45 | Data Element | GSBER | Business Area | |
46 | Data Element | HBKID | Short key for a house bank | |
47 | Data Element | HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
48 | Data Element | HKTID | ID for account details | |
49 | Data Element | HKTIW | Short Key of the Account Data for the Bill of Exchange | |
50 | Data Element | INSEL | Indicator: Partial Selection of Postings | |
51 | Data Element | KIDNO | Payment Reference | |
52 | Data Element | KOINH_FI | Account Holder Name | |
53 | Data Element | KUNNR | Customer Number | |
54 | Data Element | KURS2 | Exchange Rate for the Second Local Currency | |
55 | Data Element | KURS3 | Exchange Rate for the Third Local Currency | |
56 | Data Element | KURSF | Exchange rate | |
57 | Data Element | LAND1 | Country Key | |
58 | Data Element | LIFNR | Account Number of Vendor or Creditor | |
59 | Data Element | NAME1_GP | Name 1 | |
60 | Data Element | ORISO | Index Number for Original Sorting | |
61 | Data Element | ORT01_GP | City | |
62 | Data Element | PAYGR | Grouping Field for Automatic Payments | |
63 | Data Element | PFORT_Z | City of payee's PO box | |
64 | Data Element | PRQ_XURGE | Indicator: Extremely Urgent Payment | |
65 | Data Element | PYORD | Payment Order | |
66 | Data Element | RANL | Contract Number | |
67 | Data Element | RBET2 | Amount Paid in Second Local Currency | |
68 | Data Element | RBET3 | Amount Paid in Third Local Currency | |
69 | Data Element | RBETR | Amount in Local Currency | |
70 | Data Element | REGIO | Region (State, Province, County) | |
71 | Data Element | RPOST | Number of Items Paid | |
72 | Data Element | RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
73 | Data Element | RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
74 | Data Element | RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
75 | Data Element | RTEXT_D | Number of Text Lines for the Items Paid | |
76 | Data Element | RUMSK | Special G/L Indicator of the Payment Transaction | |
77 | Data Element | RWBTR | Amount Paid in the Payment Currency | |
78 | Data Element | RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
79 | Data Element | RZAWE | Payment Method for This Payment | |
80 | Data Element | RZUMS | Target Special G/L Indicator of the Payment Transaction | |
81 | Data Element | SAKNR | G/L Account Number | |
82 | Data Element | SBEWART | Flow Type | |
83 | Data Element | SEPA_MGUID | SEPA Mandate: GUID of Mandate | |
84 | Data Element | SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
85 | Data Element | SEPA_SEQ_TYPE | SEPA: Sequence Type | |
86 | Data Element | SKVFW | Lost Cash Discount in Payment Currency | |
87 | Data Element | SKVHW | Lost Cash Discount in Local Currency | |
88 | Data Element | SPEM1 | Form Charges for Bill of Exchange with Maximum Amount | |
89 | Data Element | SPEM2 | Form Charges for Bill of Exchange with Maximum Amount | |
90 | Data Element | SPES1 | Form Charges | |
91 | Data Element | SPES2 | Form Charges | |
92 | Data Element | SWIFT | SWIFT/BIC for International Payments | |
93 | Data Element | TYPAE | Type of Change | |
94 | Data Element | UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
95 | Data Element | UBKNT | Our account number at the bank | |
96 | Data Element | UBKON | Bank control key at our bank | |
97 | Data Element | UBNKL | Bank number of our bank | |
98 | Data Element | UBNKY | Bank key of our bank | |
99 | Data Element | UZAWE | Payment method supplement | |
100 | Data Element | VALUT | Fixed Value Date | |
101 | Data Element | VBLNR | Document Number of the Payment Document | |
102 | Data Element | WAERS | Currency Key | |
103 | Data Element | WDATE | Bill of Exchange Issue Date | |
104 | Data Element | WEAMX | Number of Bills of Exchange with Maximum Amount | |
105 | Data Element | WEFAE | Bill of Exchange Due Date | |
106 | Data Element | WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
107 | Data Element | WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
108 | Data Element | WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
109 | Data Element | WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
110 | Data Element | WEVWV | Planned usage of the bill of exchange |