Tables for bank

Question

Hi All,
I have a client requirement for citibank integration where the client has provided the following format for extracting a report.
Country Code
Payment Method
Value Date
Payment Type
Payment Currency
Payment Amount
Debit Party Account or Other ID Type
Debit Account
Debit Party Name
Debit Party Advice Type
Debit Bank Name
Debit Bank Address Line 1
Debit Account Currency
Credit Account
Beneficiary Account or Other ID Type
Beneficiary Account or Other ID
Beneficiary Name
Beneficiary Address Line 1
Beneficiary Bank Routing Method
Beneficiary Bank Routing Code
Beneficiary Bank Account or Other ID Type
Beneficiary Bank Account or Other ID
Beneficiary Bank Advice Type
Beneficiary Bank Name
Beneficiary Bank Address Line 1
Payment Details Line 1
Bank Details Line 1
Can anyone let me know from which tables i can extract the above.

Answer 1

Hi,
You have to check the Regup and reguh table ................  and Payr for the check numbers .
Do let me know if you have more Q.
Avoid points Pls.
With regards
krishna