Data Element list used by SAP ABAP Table VTBPR (Interface: Treasury - Payment Request)
SAP ABAP Table 
VTBPR (Interface: Treasury - Payment Request) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
AWKEY | Object key | |
| 2 | Data Element |
AWTYP | Reference procedure | |
| 3 | Data Element |
BELNR_D | Accounting Document Number | |
| 4 | Data Element |
BLDAT | Document Date in Document | |
| 5 | Data Element |
BUDAT | Posting Date in the Document | |
| 6 | Data Element |
BUKRS | Company Code | |
| 7 | Data Element |
BUZEI | Number of Line Item Within Accounting Document | |
| 8 | Data Element |
DMBTR | Amount in local currency | |
| 9 | Data Element |
DTAMS | Report key for data medium exchange | |
| 10 | Data Element |
DTAT16 | Instruction key 1 | |
| 11 | Data Element |
DTAT17 | Instruction key 2 | |
| 12 | Data Element |
DTAT18 | Instruction key 3 | |
| 13 | Data Element |
DTAT19 | Instruction key 4 | |
| 14 | Data Element |
DTAWS | Instruction key for data medium exchange | |
| 15 | Data Element |
DZLSPR | Payment Block Key | |
| 16 | Data Element |
DZUONR | Assignment number | |
| 17 | Data Element |
DZWELS | List of the Payment Methods to be Considered | |
| 18 | Data Element |
FIBL_HBG | Group of House Bank Accounts | |
| 19 | Data Element |
FIBL_ORIGIN | Origin Indicator | |
| 20 | Data Element |
FILKD | Account Number of the Branch | |
| 21 | Data Element |
GJAHR | Fiscal Year | |
| 22 | Data Element |
GSBER | Business Area | |
| 23 | Data Element |
HBKID | Short key for a house bank | |
| 24 | Data Element |
HKONT | General Ledger Account | |
| 25 | Data Element |
HKTID | ID for account details | |
| 26 | Data Element |
HWAER | Local Currency | |
| 27 | Data Element |
KIDNO | Payment Reference | |
| 28 | Data Element |
KOART | Account type | |
| 29 | Data Element |
LANDL | Supplying Country | |
| 30 | Data Element |
LOGSYSTEM | Logical System | |
| 31 | Data Element |
LZBKZ | State central bank indicator | |
| 32 | Data Element |
MONAT | Fiscal period | |
| 33 | Data Element |
PAYGR | Grouping Field for Automatic Payments | |
| 34 | Data Element |
PRQ_AMTFC | Payment Request Amount in Payment Currency | |
| 35 | Data Element |
PRQ_BKHBK | G/L Account for Bank Clearing Account | |
| 36 | Data Element |
PRQ_DEDUAMNTP | Deductions in Payment Currency | |
| 37 | Data Element |
PRQ_DOCUR | Currency Key of the Invoice | |
| 38 | Data Element |
PRQ_DUEDT | Payment Request Due Date | |
| 39 | Data Element |
PRQ_PACUR | Payment Request Currency Key | |
| 40 | Data Element |
PRQ_PARNO | Business Partner | |
| 41 | Data Element |
PRQ_SWTXT | Swift Text | |
| 42 | Data Element |
PRQ_WTAMNTP | Withholding Tax Amount in Payment Currency | |
| 43 | Data Element |
PRQ_XPORE | Indicator: Individual Payment? | |
| 44 | Data Element |
PRQ_XURGE | Indicator: Extremely Urgent Payment | |
| 45 | Data Element |
RANL | Contract Number | |
| 46 | Data Element |
RASSC | Company ID of trading partner | |
| 47 | Data Element |
RPCODE | Repetitive Code | |
| 48 | Data Element |
RPCODE_TEXT | Reference Text for Repetitive Code | |
| 49 | Data Element |
SEPA_MGUID | SEPA Mandate: GUID of Mandate | |
| 50 | Data Element |
SGTXT | Item Text | |
| 51 | Data Element |
STCD1 | Tax Number 1 | |
| 52 | Data Element |
TB_RPBANK | Partner bank details | |
| 53 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 54 | Data Element |
TB_SSIGN | Direction of flow | |
| 55 | Data Element |
UZAWE | Payment method supplement | |
| 56 | Data Element |
WRBTR | Amount in document currency | |
| 57 | Data Element |
XBLNR1 | Reference Document Number | |
| 58 | Data Element |
XKDFB_042E | Do not Post any Exchange Rate Differences |
