Data Element list used by SAP ABAP Table TXW_PAYR (FI Payment transfer medium file)
SAP ABAP Table 
TXW_PAYR (FI Payment transfer medium file) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANCD | Check encashment date | |
| 2 | Data Element |
CHECT | Check number | |
| 3 | Data Element |
CHECV | Replacement check number | |
| 4 | Data Element |
DZBUKR | Paying company code | |
| 5 | Data Element |
DZLSCH | Payment method | |
| 6 | Data Element |
DZNME1 | Name of the payee | |
| 7 | Data Element |
GJAHR | Fiscal Year | |
| 8 | Data Element |
HBKID | Short key for a house bank | |
| 9 | Data Element |
HBKIV | Replacement check bank | |
| 10 | Data Element |
HKTID | ID for account details | |
| 11 | Data Element |
HKTIV | Replacement check account | |
| 12 | Data Element |
KUNNR | Customer Number | |
| 13 | Data Element |
LIFNR | Account Number of Vendor or Creditor | |
| 14 | Data Element |
MANDT | Client | |
| 15 | Data Element |
PRIDT | Print Date | |
| 16 | Data Element |
TXW_RWBTR | Amount paid in the payment currency | |
| 17 | Data Element |
TXW_RWSKT | Total cash discount for the pmnt transactn in pmnt currency | |
| 18 | Data Element |
VBLNR | Document Number of the Payment Document | |
| 19 | Data Element |
VOIDD | Voided Check Date | |
| 20 | Data Element |
VOIDR | Check void reason code | |
| 21 | Data Element |
WAERS | Currency Key |
