REGUH is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of REGUH in SAP.
- Table description : Settlement data from payment program
- Module : CRM
- Parent Module : CRM
- Package : FBZ
- Software Component : BBPCRM
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP REGUH Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATUM |
LAUFI | Additional Identification | LAUFI | LAUFI |
XVORL | Indicator: Only Proposal Run? | XVORL | XFELD |
ZBUKR | Paying company code | DZBUKR | BUKRS |
LIFNR | Account Number of Vendor or Creditor | LIFNR | LIFNR |
KUNNR | Customer Number | KUNNR | KUNNR |
EMPFG | Payee code | EMPFG | EMPFG |
VBLNR | Document Number of the Payment Document | VBLNR | BELNR |
AVISG | Reason for Printing Payment Advice | AVISG | AVISG |
WAERS | Currency Key | WAERS | WAERS |
SRTGB | Business Area | GSBER | GSBER |
ANRED | Title | ANRED | TEXT15 |
NAME1 | Name 1 | NAME1_GP | NAME |
NAME2 | Name 2 | NAME2_GP | NAME |
NAME3 | Name 3 | NAME3_GP | NAME |
NAME4 | Name 4 | NAME4_GP | NAME |
PSTLZ | Postal Code | PSTLZ | PSTLZ |
ORT01 | City | ORT01_GP | TEXT35 |
STRAS | House number and street | STRAS_GP | TEXT35 |
PFACH | PO Box | PFACH | PFACH |
LAND1 | Country Key | LAND1 | LAND1 |
STCD1 | Tax Number 1 | STCD1 | STCD1 |
WEVWV | Planned usage of the bill of exchange | WEVWV | WEVWV |
ZANRE | Title of the payee | DZANRE | TEXT15 |
ZNME1 | Name of the payee | DZNME1 | TEXT35 |
ZNME2 | Name of the payee | DZNME1 | TEXT35 |
ZNME3 | Name of the payee | DZNME1 | TEXT35 |
ZNME4 | Name of the payee | DZNME1 | TEXT35 |
ZPSTL | Postal code of the payee | DZPSTL | PSTLZ |
ZORT1 | City of the payee | DZORT1 | TEXT35 |
ZSTRA | Street and house number of the payee | DZSTRA | TEXT35 |
ZPFAC | P.O. box of the payee | DZPFAC | PFACH |
ZLAND | Country Key | DZLAND | LAND1 |
ZREGI | Regional code of the payee | DZREGI | REGIO |
ZBNKS | Country Key | DZBNKS | LAND1 |
ZBNKN | Bank account number of the payee | DZBNKN | BANKN |
ZBNKL | Bank number of the payee's bank | DZBNKL | BANKL |
ZBKON | Bank Control Key of the Payee's Bank | DZBKON | BKONT |
ZBVTY | Bank Data Indicator for the Payee | DZBVTY | BVTYP |
ZSWIF | SWIFT/BIC for International Payments | SWIFT | SWIFT |
XEZER | Indicator: Is there collection authorization ? | XEZER | XFELD |
ZSPRA | Language key of the payee | DZSPRA | SPRAS |
ZALDT | Posting date of the payment document | DZALDT_ZHL | DATUM |
RZAWE | Payment Method for This Payment | RZAWE | ZLSCH |
RUMSK | Special G/L Indicator of the Payment Transaction | RUMSK | UMSKZ |
RZUMS | Target Special G/L Indicator of the Payment Transaction | RZUMS | UMSKZ |
HKTID | ID for account details | HKTID | HKTID |
HBKID | Short key for a house bank | HBKID | HBKID |
HKTIW | Short Key of the Account Data for the Bill of Exchange | HKTIW | HKTID |
HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | HBKIW | HBKID |
BVTYP | Partner bank type | BVTYP | BVTYP |
UBKON | Bank control key at our bank | UBKON | BKONT |
UBKNT | Our account number at the bank | UBKNT | BANKN |
UBNKS | Bank country key | BANKS | LAND1 |
UBNKL | Bank number of our bank | UBNKL | BANKL |
UIBAN | IBAN at our House Bank | UIBAN | IBAN |
UBHKT | G/L Account Number for Our Bank Account / Bank Sub-Account | UBHKT | SAKNR |
VALUT | Fixed Value Date | VALUT | DATUM |
CRVAL | Value Date at Payee's Bank | PRQ_CRVAL | DATUM |
ANFAE | Bill of Exchange Payment Request Due Date | ANFAE | DATUM |
WEFAE | Bill of Exchange Due Date | WEFAE | DATUM |
RBETR | Amount in Local Currency | RBETR | WRTV7 |
RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | RSKON | WRTV7 |
RWBTR | Amount Paid in the Payment Currency | RWBTR | WRTV7 |
RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | RWSKT | WRTV7 |
RSPE1 | Form Charges | SPES1 | WERT6 |
RSPE2 | Form Charges | SPES2 | WERT6 |
RPOST | Number of Items Paid | RPOST | PACK3 |
RTEXT | Number of Text Lines for the Items Paid | RTEXT_D | PACK3 |
RSPM1 | Form Charges for Bill of Exchange with Maximum Amount | SPEM1 | WERT6 |
RSPM2 | Form Charges for Bill of Exchange with Maximum Amount | SPEM2 | WERT6 |
WEHMX | Maximum Amount per Bill of Exchange in Local Currency | WEHMX | WERT7 |
WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | WEFMX | WERT7 |
WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | WEHRS | WERT7 |
WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | WEFRS | WERT7 |
WEAMX | Number of Bills of Exchange with Maximum Amount | WEAMX | PACK2 |
BUSAB | Accounting clerk | BUSAB | BUSAB |
EIKTO | Shipper's (Our) Account Number at the Customer or Vendor | EIKTO | CHAR12 |
XINVE | Indicator: Capital Goods Affected? | XINVE | XFELD |
WDATE | Bill of Exchange Issue Date | WDATE | DATUM |
XAEND | Indicator: Payment Proposal was Changed Afterwards | XAEND_REGU | XFELD |
ZLSPR | Payment Block Key | DZLSPR | ZAHLS |
DTAWS | Instruction key for data medium exchange | DTAWS | DTAWS |
DTAMS | Report key for data medium exchange | DTAMS | DTAMS |
KURSF | Exchange rate | KURSF | KURSF |
ABWAE | Settlement currency for bank transfers | ABWAE | WAERS |
SKVHW | Lost Cash Discount in Local Currency | SKVHW | WERT7 |
SKVFW | Lost Cash Discount in Payment Currency | SKVFW | WERT7 |
DSKVH | Impending Lost Cash Discount in Local Currency | DSKVH | WERT7 |
ZPST2 | P.O. box postal code of the payee | DZPST2 | PSTLZ |
PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR20 |
ZBNKY | Bank key of the payee's bank | DZBNKY | BANKK |
UBNKY | Bank key of our bank | UBNKY | BANKK |
PSTL2 | P.O. Box Postal Code | PSTL2 | PSTLZ |
ABSBU | Sending company code | ABSBU | BUKRS |
RBET2 | Amount Paid in Second Local Currency | RBET2 | WRTV7 |
RBET3 | Amount Paid in Third Local Currency | RBET3 | WRTV7 |
RSKO2 | Payment Transaction Total Discount in Second Local Currency | RSKO2 | WRTV7 |
RSKO3 | Payment Transaction Total Discount in Third Local Currency | RSKO3 | WRTV7 |
KURS2 | Exchange Rate for the Second Local Currency | KURS2 | KURSF |
KURS3 | Exchange Rate for the Third Local Currency | KURS3 | KURSF |
BKREF | Reference specifications for bank details | BKREF | CHAR20 |
UZAWE | Payment method supplement | UZAWE | UZAWE |
ZORT2 | Location from payee's address | ORT02_Z | TEXT35 |
ZTLFX | Payee's telefax number | TELFX_Z | TEXT31 |
XSIWE | Indicator: Bill on demand | XSIWE | XFELD |
ZPFOR | City of payee's PO box | PFORT_Z | TEXT35 |
PERNR | Personnel Number | PERNR_D | PERNR |
SEQNR | Sequence Number | SEQC5 | CHAR5 |
BTZNR | Assignment of Transfers | BTZNR | RAW1 |
AUSFD | Due date of the paid items | AUSFD | DATUM |
AUGDT | Clearing Date | AUGDT | DATUM |
EDIAV | EDI Payment Advice Status | EDIAV | EDIST |
IDOC_NUM_AVIS | IDoc number | EDI_DOCNUM | EDI_DOCNUM |
EDIBN | EDI Payment Order Status | EDIBN | EDIST |
IDOC_NUM | IDoc number | EDI_DOCNUM | EDI_DOCNUM |
ZTELF | Payee telephone number | TELFN_Z | TEXT20 |
ZTELX | Payee telex number | TELEX_Z | TEXT30 |
KOINH | Account Holder Name | KOINH_FI | KOINH |
DTWS1 | Instruction key 1 | DTAT16 | DTWSX |
DTWS2 | Instruction key 2 | DTAT17 | DTWSX |
DTWS3 | Instruction key 3 | DTAT18 | DTWSX |
DTWS4 | Instruction key 4 | DTAT19 | DTWSX |
ZSTC1 | Payee's tax number 1 | STCD1_Z | STCD1 |
KIDNO | Payment Reference | KIDNO | CHAR30 |
PYORD | Payment Order | PYORD | PYORD |
REGIO | Region (State, Province, County) | REGIO | REGIO |
TEXT | Text field | TEXT | FL_TEXT |
BTYP1 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | BNTYP |
BNKS1 | Bank country key | BANKS | LAND1 |
BNKL1 | Bank Keys | BANKK | BANKK |
BNKN1 | Bank account number | BANKN | BANKN |
BKON1 | Bank Control Key | BKONT | BKONT |
BKRF1 | Reference specifications for bank details | BKREF | CHAR20 |
IBAN1 | IBAN (International Bank Account Number) | IBAN | IBAN |
BTYP2 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | BNTYP |
BNKS2 | Bank country key | BANKS | LAND1 |
BNKL2 | Bank Keys | BANKK | BANKK |
BNKN2 | Bank account number | BANKN | BANKN |
BKON2 | Bank Control Key | BKONT | BKONT |
BKRF2 | Reference specifications for bank details | BKREF | CHAR20 |
IBAN2 | IBAN (International Bank Account Number) | IBAN | IBAN |
BTYP3 | Type of bank in a bank chain (correspondent, intermediary) | BNTYP | BNTYP |
BNKS3 | Bank country key | BANKS | LAND1 |
BNKL3 | Bank Keys | BANKK | BANKK |
BNKN3 | Bank account number | BANKN | BANKN |
BKON3 | Bank Control Key | BKONT | BKONT |
BKRF3 | Reference specifications for bank details | BKREF | CHAR20 |
IBAN3 | IBAN (International Bank Account Number) | IBAN | IBAN |
SAKNR | G/L Account Number | SAKNR | SAKNR |
HKONT | General Ledger Account | HKONT | SAKNR |
ALEBN | ALE IDoc Distribution Status of Payment Data | ALEBN | ALEIST |
XKDFB | Do not Post any Exchange Rate Differences | XKDFB_042E | XFELD |
SRTBP | Business Place | BUPLA | J_1BBRANCH |
.INCLUDE | Redundant Key Fields from REGUH | ||
FPM_KEY | Rundate, ID, and Default Indicator Concatenated | FPM_KEY | |
GRPNO | Grouping Criterium for Payments | GRPNO_FPM | GRPNO_FPM |
SRTF1 | Format-specific sorting of payments incl. sequence nuber | SRTF1N_FPM | CHAR38 |
SRTF2 | User-defined sorting of payments incl. sequence number | SRTF2N_FPM | CHAR56 |
SRTF3 | Format-specific sorting of payments incl. sequence nuber | SRTF1N_FPM | CHAR38 |
XCORR | Indicator: Payment Correspondence | XCORR_FPM | XFELD |
XAVIS | Indicator: Separate Payment Advice | XAVIS_FPM | XFELD |
XCOPM | Payment Medium for Business Partner (Correspondence) | XCOPM_FPM | XCOPM_FPM |
DORIGIN | Grouping Origin | FIBL_DORIGIN | FIBL_ORIGIN |
RFTTRN | Payment code | RFTTRN_BF | RFTTRN_BF |
ZADNR | Payee's Address Number | ADRNR_Z | AD_ADDRNUM |
ADRNR | Address number | AD_ADDRNUM | AD_ADDRNUM |
ZIBAN | IBAN of the Payee | DZIBAN | IBAN |
MGUID | SEPA Mandate: GUID of Mandate | SEPA_MGUID | |
SEQ_TYPE | SEPA: Sequence Type | SEPA_SEQ_TYPE | SEPA_SEQ_TYPE |
INST_CODE | Local Instrument Code (Direct Debit Type) | FSEPA_INST_CODE | FSEPA_INST_CODE |
PURP_CODE | SEPA Purpose Code: Classification of a Payment/Debit Memo | FPM_PURP_CODE | CHAR4 |
XMLST | Status of XML Payment Advice | XMLST_AVIS | XMLST_AVIS |
TIMESTAMP_AVIS | Time Stamp for Sending XML Payment Advice | TIMESTAMP_AVIS | FI_TIMESTAMP |
.INCLU--AP | Budget data section of payment data | ||
FM_STATUS | Availability Status for a Payment | FM_PAY_STA | FM_PAY_STA |
.INCLU--AP | U.S. Federal Government ISPS | ||
FILE_NBR | Key for multiple files from single Payment Program Print | FMFG_FILE_NO |
REGUH related tables
Table | Note |
---|---|
REGUH | Settlement data from payment program |
DPAYH | Payment program - data for payment |
/DSD/SL_TBSOSLTY | DSD Route Settlement: Settlement Office Settlement Types |
DPAYG | Payment program - payment group |
DPAYV | Payment program: Variants for payment medium and list |
F111G | Global Settings: Payment Program for Payment Requests |
T042ICC | Account Determination Payment Cards in Payment Program |
TFK042E | Payment program: company code payment method specifications |
TFK042W | Payment Program: Valid Currencies for Payment Method |
REGUHM | Payment Data for Cross-Payment Run Payment Medium |
REGUVM | Payment Data for Cross-Payment Run Payment Medium |
T020R | Program Selection for Program Transactions |
TRDIRE | Program attributes (from PROGRAM statement) |
DPAYP | Payment program - data on paid item |
EBAB | Settlement Runs Subsequent Settlement, Header Data |
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