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REGUH Table in SAP | Settlement data from payment program Table & Fields List

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
REGUH table in SAP

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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

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
LAUFDDate on Which the Program Is to Be RunLAUFDDATUM
LAUFIAdditional IdentificationLAUFILAUFI
XVORLIndicator: Only Proposal Run?XVORLXFELD
ZBUKRPaying company codeDZBUKRBUKRS
LIFNRAccount Number of Vendor or CreditorLIFNRLIFNR
KUNNRCustomer NumberKUNNRKUNNR
EMPFGPayee codeEMPFGEMPFG
VBLNRDocument Number of the Payment DocumentVBLNRBELNR
AVISGReason for Printing Payment AdviceAVISGAVISG
WAERSCurrency KeyWAERSWAERS
SRTGBBusiness AreaGSBERGSBER
ANREDTitleANREDTEXT15
NAME1Name 1NAME1_GPNAME
NAME2Name 2NAME2_GPNAME
NAME3Name 3NAME3_GPNAME
NAME4Name 4NAME4_GPNAME
PSTLZPostal CodePSTLZPSTLZ
ORT01CityORT01_GPTEXT35
STRASHouse number and streetSTRAS_GPTEXT35
PFACHPO BoxPFACHPFACH
LAND1Country KeyLAND1LAND1
STCD1Tax Number 1STCD1STCD1
WEVWVPlanned usage of the bill of exchangeWEVWVWEVWV
ZANRETitle of the payeeDZANRETEXT15
ZNME1Name of the payeeDZNME1TEXT35
ZNME2Name of the payeeDZNME1TEXT35
ZNME3Name of the payeeDZNME1TEXT35
ZNME4Name of the payeeDZNME1TEXT35
ZPSTLPostal code of the payeeDZPSTLPSTLZ
ZORT1City of the payeeDZORT1TEXT35
ZSTRAStreet and house number of the payeeDZSTRATEXT35
ZPFACP.O. box of the payeeDZPFACPFACH
ZLANDCountry KeyDZLANDLAND1
ZREGIRegional code of the payeeDZREGIREGIO
ZBNKSCountry KeyDZBNKSLAND1
ZBNKNBank account number of the payeeDZBNKNBANKN
ZBNKLBank number of the payee's bankDZBNKLBANKL
ZBKONBank Control Key of the Payee's BankDZBKONBKONT
ZBVTYBank Data Indicator for the PayeeDZBVTYBVTYP
ZSWIFSWIFT/BIC for International PaymentsSWIFTSWIFT
XEZERIndicator: Is there collection authorization ?XEZERXFELD
ZSPRALanguage key of the payeeDZSPRASPRAS
ZALDTPosting date of the payment documentDZALDT_ZHLDATUM
RZAWEPayment Method for This PaymentRZAWEZLSCH
RUMSKSpecial G/L Indicator of the Payment TransactionRUMSKUMSKZ
RZUMSTarget Special G/L Indicator of the Payment TransactionRZUMSUMSKZ
HKTIDID for account detailsHKTIDHKTID
HBKIDShort key for a house bankHBKIDHBKID
HKTIWShort Key of the Account Data for the Bill of ExchangeHKTIWHKTID
HBKIWShort Key of the House Bank for Bill/Exch.for Check/Bill/Ex.HBKIWHBKID
BVTYPPartner bank typeBVTYPBVTYP
UBKONBank control key at our bankUBKONBKONT
UBKNTOur account number at the bankUBKNTBANKN
UBNKSBank country keyBANKSLAND1
UBNKLBank number of our bankUBNKLBANKL
UIBANIBAN at our House BankUIBANIBAN
UBHKTG/L Account Number for Our Bank Account / Bank Sub-AccountUBHKTSAKNR
VALUTFixed Value DateVALUTDATUM
CRVALValue Date at Payee's BankPRQ_CRVALDATUM
ANFAEBill of Exchange Payment Request Due DateANFAEDATUM
WEFAEBill of Exchange Due DateWEFAEDATUM
RBETRAmount in Local CurrencyRBETRWRTV7
RSKONTotal Cash Discount for the Payment Trans. (Local Currency)RSKONWRTV7
RWBTRAmount Paid in the Payment CurrencyRWBTRWRTV7
RWSKTTotal Cash Discount for the Pmnt Transactn in Pmnt CurrencyRWSKTWRTV7
RSPE1Form ChargesSPES1WERT6
RSPE2Form ChargesSPES2WERT6
RPOSTNumber of Items PaidRPOSTPACK3
RTEXTNumber of Text Lines for the Items PaidRTEXT_DPACK3
RSPM1Form Charges for Bill of Exchange with Maximum AmountSPEM1WERT6
RSPM2Form Charges for Bill of Exchange with Maximum AmountSPEM2WERT6
WEHMXMaximum Amount per Bill of Exchange in Local CurrencyWEHMXWERT7
WEFMXMaximum Amount per Bill of Exchange in Payment CurrencyWEFMXWERT7
WEHRSRemaining Amount in Local Crcy for Last Bill of ExchangeWEHRSWERT7
WEFRSRemaining Amount in Payment Crcy for Last Bill of ExchangeWEFRSWERT7
WEAMXNumber of Bills of Exchange with Maximum AmountWEAMXPACK2
BUSABAccounting clerkBUSABBUSAB
EIKTOShipper's (Our) Account Number at the Customer or VendorEIKTOCHAR12
XINVEIndicator: Capital Goods Affected?XINVEXFELD
WDATEBill of Exchange Issue DateWDATEDATUM
XAENDIndicator: Payment Proposal was Changed AfterwardsXAEND_REGUXFELD
ZLSPRPayment Block KeyDZLSPRZAHLS
DTAWSInstruction key for data medium exchangeDTAWSDTAWS
DTAMSReport key for data medium exchangeDTAMSDTAMS
KURSFExchange rateKURSFKURSF
ABWAESettlement currency for bank transfersABWAEWAERS
SKVHWLost Cash Discount in Local CurrencySKVHWWERT7
SKVFWLost Cash Discount in Payment CurrencySKVFWWERT7
DSKVHImpending Lost Cash Discount in Local CurrencyDSKVHWERT7
ZPST2P.O. box postal code of the payeeDZPST2PSTLZ
PAYGRGrouping Field for Automatic PaymentsPAYGRCHAR20
ZBNKYBank key of the payee's bankDZBNKYBANKK
UBNKYBank key of our bankUBNKYBANKK
PSTL2P.O. Box Postal CodePSTL2PSTLZ
ABSBUSending company codeABSBUBUKRS
RBET2Amount Paid in Second Local CurrencyRBET2WRTV7
RBET3Amount Paid in Third Local CurrencyRBET3WRTV7
RSKO2Payment Transaction Total Discount in Second Local CurrencyRSKO2WRTV7
RSKO3Payment Transaction Total Discount in Third Local CurrencyRSKO3WRTV7
KURS2Exchange Rate for the Second Local CurrencyKURS2KURSF
KURS3Exchange Rate for the Third Local CurrencyKURS3KURSF
BKREFReference specifications for bank detailsBKREFCHAR20
UZAWEPayment method supplementUZAWEUZAWE
ZORT2Location from payee's addressORT02_ZTEXT35
ZTLFXPayee's telefax numberTELFX_ZTEXT31
XSIWEIndicator: Bill on demandXSIWEXFELD
ZPFORCity of payee's PO boxPFORT_ZTEXT35
PERNRPersonnel NumberPERNR_DPERNR
SEQNRSequence NumberSEQC5CHAR5
BTZNRAssignment of TransfersBTZNRRAW1
AUSFDDue date of the paid itemsAUSFDDATUM
AUGDTClearing DateAUGDTDATUM
EDIAVEDI Payment Advice StatusEDIAVEDIST
IDOC_NUM_AVISIDoc numberEDI_DOCNUMEDI_DOCNUM
EDIBNEDI Payment Order StatusEDIBNEDIST
IDOC_NUMIDoc numberEDI_DOCNUMEDI_DOCNUM
ZTELFPayee telephone numberTELFN_ZTEXT20
ZTELXPayee telex numberTELEX_ZTEXT30
KOINHAccount Holder NameKOINH_FIKOINH
DTWS1Instruction key 1DTAT16DTWSX
DTWS2Instruction key 2DTAT17DTWSX
DTWS3Instruction key 3DTAT18DTWSX
DTWS4Instruction key 4DTAT19DTWSX
ZSTC1Payee's tax number 1STCD1_ZSTCD1
KIDNOPayment ReferenceKIDNOCHAR30
PYORDPayment OrderPYORDPYORD
REGIORegion (State, Province, County)REGIOREGIO
TEXTText fieldTEXTFL_TEXT
BTYP1Type of bank in a bank chain (correspondent, intermediary)BNTYPBNTYP
BNKS1Bank country keyBANKSLAND1
BNKL1Bank KeysBANKKBANKK
BNKN1Bank account numberBANKNBANKN
BKON1Bank Control KeyBKONTBKONT
BKRF1Reference specifications for bank detailsBKREFCHAR20
IBAN1IBAN (International Bank Account Number)IBANIBAN
BTYP2Type of bank in a bank chain (correspondent, intermediary)BNTYPBNTYP
BNKS2Bank country keyBANKSLAND1
BNKL2Bank KeysBANKKBANKK
BNKN2Bank account numberBANKNBANKN
BKON2Bank Control KeyBKONTBKONT
BKRF2Reference specifications for bank detailsBKREFCHAR20
IBAN2IBAN (International Bank Account Number)IBANIBAN
BTYP3Type of bank in a bank chain (correspondent, intermediary)BNTYPBNTYP
BNKS3Bank country keyBANKSLAND1
BNKL3Bank KeysBANKKBANKK
BNKN3Bank account numberBANKNBANKN
BKON3Bank Control KeyBKONTBKONT
BKRF3Reference specifications for bank detailsBKREFCHAR20
IBAN3IBAN (International Bank Account Number)IBANIBAN
SAKNRG/L Account NumberSAKNRSAKNR
HKONTGeneral Ledger AccountHKONTSAKNR
ALEBNALE IDoc Distribution Status of Payment DataALEBNALEIST
XKDFBDo not Post any Exchange Rate DifferencesXKDFB_042EXFELD
SRTBPBusiness PlaceBUPLAJ_1BBRANCH
.INCLUDERedundant Key Fields from REGUH    
FPM_KEYRundate, ID, and Default Indicator ConcatenatedFPM_KEY  
GRPNOGrouping Criterium for PaymentsGRPNO_FPMGRPNO_FPM
SRTF1Format-specific sorting of payments incl. sequence nuberSRTF1N_FPMCHAR38
SRTF2User-defined sorting of payments incl. sequence numberSRTF2N_FPMCHAR56
SRTF3Format-specific sorting of payments incl. sequence nuberSRTF1N_FPMCHAR38
XCORRIndicator: Payment CorrespondenceXCORR_FPMXFELD
XAVISIndicator: Separate Payment AdviceXAVIS_FPMXFELD
XCOPMPayment Medium for Business Partner (Correspondence)XCOPM_FPMXCOPM_FPM
DORIGINGrouping OriginFIBL_DORIGINFIBL_ORIGIN
RFTTRNPayment codeRFTTRN_BFRFTTRN_BF
ZADNRPayee's Address NumberADRNR_ZAD_ADDRNUM
ADRNRAddress numberAD_ADDRNUMAD_ADDRNUM
ZIBANIBAN of the PayeeDZIBANIBAN
MGUIDSEPA Mandate: GUID of MandateSEPA_MGUID  
SEQ_TYPESEPA: Sequence TypeSEPA_SEQ_TYPESEPA_SEQ_TYPE
INST_CODELocal Instrument Code (Direct Debit Type)FSEPA_INST_CODEFSEPA_INST_CODE
PURP_CODESEPA Purpose Code: Classification of a Payment/Debit MemoFPM_PURP_CODECHAR4
XMLSTStatus of XML Payment AdviceXMLST_AVISXMLST_AVIS
TIMESTAMP_AVISTime Stamp for Sending XML Payment AdviceTIMESTAMP_AVISFI_TIMESTAMP
.INCLU--APBudget data section of payment data    
FM_STATUSAvailability Status for a PaymentFM_PAY_STAFM_PAY_STA
.INCLU--APU.S. Federal Government ISPS    
FILE_NBRKey for multiple files from single Payment Program PrintFMFG_FILE_NO  

REGUH related tables

TableNote
REGUHSettlement data from payment program
DPAYHPayment program - data for payment
/DSD/SL_TBSOSLTYDSD Route Settlement: Settlement Office Settlement Types
DPAYGPayment program - payment group
DPAYVPayment program: Variants for payment medium and list
F111GGlobal Settings: Payment Program for Payment Requests
T042ICCAccount Determination Payment Cards in Payment Program
TFK042EPayment program: company code payment method specifications
TFK042WPayment Program: Valid Currencies for Payment Method
REGUHMPayment Data for Cross-Payment Run Payment Medium
REGUVMPayment Data for Cross-Payment Run Payment Medium
T020RProgram Selection for Program Transactions
TRDIREProgram attributes (from PROGRAM statement)
DPAYPPayment program - data on paid item
EBABSettlement Runs Subsequent Settlement, Header Data
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