Data Element list used by SAP ABAP Table RF40D (Transfer structure for determining date relevant for payment)
SAP ABAP Table 
RF40D (Transfer structure for determining date relevant for payment) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUDAT | Posting Date in the Document | |
| 2 | Data Element |
BUKRS | Company Code | |
| 3 | Data Element |
DZBD1P | Cash discount percentage 1 | |
| 4 | Data Element |
DZBD1T | Cash discount days 1 | |
| 5 | Data Element |
DZBD2T | Cash discount days 2 | |
| 6 | Data Element |
DZBD3T | Net Payment Terms Period | |
| 7 | Data Element |
DZFBDT | Baseline date for due date calculation | |
| 8 | Data Element |
DZLSCH | Payment method | |
| 9 | Data Element |
FDGRP | Planning Group | |
| 10 | Data Element |
KOART | Account type | |
| 11 | Data Element |
KUNNR | Customer Number | |
| 12 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 13 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 14 | Data Element |
REBZJ | Fiscal Year of the Relevant Invoice (for Credit Memo) | |
| 15 | Data Element |
REBZT | Follow-On Document Type | |
| 16 | Data Element |
REBZZ | Line Item in the Relevant Invoice | |
| 17 | Data Element |
SHKZG | Debit/Credit Indicator | |
| 18 | Data Element |
UMSKS | Special G/L Transaction Type | |
| 19 | Data Element |
UMSKZ | Special G/L Indicator | |
| 20 | Data Element |
VALUT | Fixed Value Date |
