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 |
---|---|---|---|---|
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1 | ![]() |
ANFAE | Bill of Exchange Payment Request Due Date | |
2 | ![]() |
AUGDT | Clearing Date | |
3 | ![]() |
AUSFD | Due date of the paid items | |
4 | ![]() |
AVISG | Reason for Printing Payment Advice | |
5 | ![]() |
BANKK | Bank Keys | |
6 | ![]() |
BANKK | Bank Keys | |
7 | ![]() |
BANKK | Bank Keys | |
8 | ![]() |
BANKN | Bank account number | |
9 | ![]() |
BANKN | Bank account number | |
10 | ![]() |
BANKN | Bank account number | |
11 | ![]() |
BANKS | Bank country key | |
12 | ![]() |
BANKS | Bank country key | |
13 | ![]() |
BANKS | Bank country key | |
14 | ![]() |
BANKS | Bank country key | |
15 | ![]() |
BKONT | Bank Control Key | |
16 | ![]() |
BKONT | Bank Control Key | |
17 | ![]() |
BKONT | Bank Control Key | |
18 | ![]() |
BKREF | Reference specifications for bank details | |
19 | ![]() |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
20 | ![]() |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
21 | ![]() |
BNTYP | Type of bank in a bank chain (correspondent, intermediary) | |
22 | ![]() |
BUPLA | Business Place | |
23 | ![]() |
BUSAB | Accounting clerk | |
24 | ![]() |
BVTYP | Partner bank type | |
25 | ![]() |
DSKVH | Impending Lost Cash Discount in Local Currency | |
26 | ![]() |
DTAT16 | Instruction key 1 | |
27 | ![]() |
DTAT17 | Instruction key 2 | |
28 | ![]() |
DTAT18 | Instruction key 3 | |
29 | ![]() |
DTAT19 | Instruction key 4 | |
30 | ![]() |
DTAWS | Instruction key for data medium exchange | |
31 | ![]() |
DZBKON | Bank Control Key of the Payee's Bank | |
32 | ![]() |
DZBNKL | Bank number of the payee's bank | |
33 | ![]() |
DZBNKN | Bank account number of the payee | |
34 | ![]() |
DZBNKS | Country Key | |
35 | ![]() |
DZBNKY | Bank key of the payee's bank | |
36 | ![]() |
DZBVTY | Bank Data Indicator for the Payee | |
37 | ![]() |
DZIBAN | IBAN of the Payee | |
38 | ![]() |
DZLAND | Country Key | |
39 | ![]() |
DZNME1 | Name of the payee | |
40 | ![]() |
DZORT1 | City of the payee | |
41 | ![]() |
EDIAV | EDI Payment Advice Status | |
42 | ![]() |
EDIBN | EDI Payment Order Status | |
43 | ![]() |
EMPFG | Payee code | |
44 | ![]() |
FSEPA_INST_CODE | Local Instrument Code (Direct Debit Type) | |
45 | ![]() |
GSBER | Business Area | |
46 | ![]() |
HBKID | Short key for a house bank | |
47 | ![]() |
HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | |
48 | ![]() |
HKTID | ID for account details | |
49 | ![]() |
HKTIW | Short Key of the Account Data for the Bill of Exchange | |
50 | ![]() |
INSEL | Indicator: Partial Selection of Postings | |
51 | ![]() |
KIDNO | Payment Reference | |
52 | ![]() |
KOINH_FI | Account Holder Name | |
53 | ![]() |
KUNNR | Customer Number | |
54 | ![]() |
KURS2 | Exchange Rate for the Second Local Currency | |
55 | ![]() |
KURS3 | Exchange Rate for the Third Local Currency | |
56 | ![]() |
KURSF | Exchange rate | |
57 | ![]() |
LAND1 | Country Key | |
58 | ![]() |
LIFNR | Account Number of Vendor or Creditor | |
59 | ![]() |
NAME1_GP | Name 1 | |
60 | ![]() |
ORISO | Index Number for Original Sorting | |
61 | ![]() |
ORT01_GP | City | |
62 | ![]() |
PAYGR | Grouping Field for Automatic Payments | |
63 | ![]() |
PFORT_Z | City of payee's PO box | |
64 | ![]() |
PRQ_XURGE | Indicator: Extremely Urgent Payment | |
65 | ![]() |
PYORD | Payment Order | |
66 | ![]() |
RANL | Contract Number | |
67 | ![]() |
RBET2 | Amount Paid in Second Local Currency | |
68 | ![]() |
RBET3 | Amount Paid in Third Local Currency | |
69 | ![]() |
RBETR | Amount in Local Currency | |
70 | ![]() |
REGIO | Region (State, Province, County) | |
71 | ![]() |
RPOST | Number of Items Paid | |
72 | ![]() |
RSKO2 | Payment Transaction Total Discount in Second Local Currency | |
73 | ![]() |
RSKO3 | Payment Transaction Total Discount in Third Local Currency | |
74 | ![]() |
RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | |
75 | ![]() |
RTEXT_D | Number of Text Lines for the Items Paid | |
76 | ![]() |
RUMSK | Special G/L Indicator of the Payment Transaction | |
77 | ![]() |
RWBTR | Amount Paid in the Payment Currency | |
78 | ![]() |
RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | |
79 | ![]() |
RZAWE | Payment Method for This Payment | |
80 | ![]() |
RZUMS | Target Special G/L Indicator of the Payment Transaction | |
81 | ![]() |
SAKNR | G/L Account Number | |
82 | ![]() |
SBEWART | Flow Type | |
83 | ![]() |
SEPA_MGUID | SEPA Mandate: GUID of Mandate | |
84 | ![]() |
SEPA_MNDID | Unique Referene to Mandate per Payment Recipient | |
85 | ![]() |
SEPA_SEQ_TYPE | SEPA: Sequence Type | |
86 | ![]() |
SKVFW | Lost Cash Discount in Payment Currency | |
87 | ![]() |
SKVHW | Lost Cash Discount in Local Currency | |
88 | ![]() |
SPEM1 | Form Charges for Bill of Exchange with Maximum Amount | |
89 | ![]() |
SPEM2 | Form Charges for Bill of Exchange with Maximum Amount | |
90 | ![]() |
SPES1 | Form Charges | |
91 | ![]() |
SPES2 | Form Charges | |
92 | ![]() |
SWIFT | SWIFT/BIC for International Payments | |
93 | ![]() |
TYPAE | Type of Change | |
94 | ![]() |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | |
95 | ![]() |
UBKNT | Our account number at the bank | |
96 | ![]() |
UBKON | Bank control key at our bank | |
97 | ![]() |
UBNKL | Bank number of our bank | |
98 | ![]() |
UBNKY | Bank key of our bank | |
99 | ![]() |
UZAWE | Payment method supplement | |
100 | ![]() |
VALUT | Fixed Value Date | |
101 | ![]() |
VBLNR | Document Number of the Payment Document | |
102 | ![]() |
WAERS | Currency Key | |
103 | ![]() |
WDATE | Bill of Exchange Issue Date | |
104 | ![]() |
WEAMX | Number of Bills of Exchange with Maximum Amount | |
105 | ![]() |
WEFAE | Bill of Exchange Due Date | |
106 | ![]() |
WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
107 | ![]() |
WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
108 | ![]() |
WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
109 | ![]() |
WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
110 | ![]() |
WEVWV | Planned usage of the bill of exchange |