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SAP Table REGUH

Settlement data from payment program

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The table REGUH (Settlement data from payment program) is a standard table in SAP ERP. It belongs to the package FBZ.

Technical Information

Table REGUH
Short Text Settlement data from payment program
Package FBZ
Table Type Transparent Table

Fields for Table REGUH

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
LAUFD ✔ Date on Which the Program Is to Be Run LAUFD DATS 8
LAUFI ✔ Additional Identification LAUFI CHAR 6
XVORL ✔ Indicator: Only Proposal Run? XVORL CHAR 1
ZBUKR ✔ Paying company code DZBUKR CHAR 4 T001
LIFNR ✔ Account Number of Vendor or Creditor LIFNR CHAR 10 LFA1
EMPFG ✔ Payee code EMPFG CHAR 16
VBLNR ✔ Document Number of the Payment Document VBLNR CHAR 10
AVISG Reason for Printing Payment Advice AVISG CHAR 1
WAERS Currency Key WAERS CUKY 5 TCURC
SRTGB Business Area GSBER CHAR 4 TGSB
ANRED Title ANRED CHAR 15
NAME1 Name 1 NAME1_GP CHAR 35
NAME2 Name 2 NAME2_GP CHAR 35
NAME3 Name 3 NAME3_GP CHAR 35
NAME4 Name 4 NAME4_GP CHAR 35
PSTLZ Postal Code PSTLZ CHAR 10
ORT01 City ORT01_GP CHAR 35
STRAS House number and street STRAS_GP CHAR 35
PFACH PO Box PFACH CHAR 10
LAND1 Country Key LAND1 CHAR 3 T005
STCD1 Tax Number 1 STCD1 CHAR 16
WEVWV Planned usage of the bill of exchange WEVWV CHAR 1
ZANRE Title of the payee DZANRE CHAR 15
ZNME1 Name of the payee DZNME1 CHAR 35
ZNME2 Name of the payee DZNME1 CHAR 35
ZNME3 Name of the payee DZNME1 CHAR 35
ZNME4 Name of the payee DZNME1 CHAR 35
ZPSTL Postal code of the payee DZPSTL CHAR 10
ZORT1 City of the payee DZORT1 CHAR 35
ZSTRA Street and house number of the payee DZSTRA CHAR 35
ZPFAC P.O. box of the payee DZPFAC CHAR 10
ZLAND Country Key DZLAND CHAR 3 T005
ZREGI Regional code of the payee DZREGI CHAR 3 T005S
ZBNKS Country Key DZBNKS CHAR 3 T005
ZBNKN Bank account number of the payee DZBNKN CHAR 18
ZBNKL Bank number of the payee's bank DZBNKL CHAR 15
ZBKON Bank Control Key of the Payee's Bank DZBKON CHAR 2
ZBVTY Bank Data Indicator for the Payee DZBVTY CHAR 4
ZSWIF SWIFT/BIC for International Payments SWIFT CHAR 11
XEZER Indicator: Is there collection authorization ? XEZER CHAR 1
ZSPRA Language key of the payee DZSPRA LANG 1 T002
ZALDT Posting date of the payment document DZALDT_ZHL DATS 8
RZAWE Payment Method for This Payment RZAWE CHAR 1 T042Z
RUMSK Special G/L Indicator of the Payment Transaction RUMSK CHAR 1 *
RZUMS Target Special G/L Indicator of the Payment Transaction RZUMS CHAR 1 *
HKTID ID for account details HKTID CHAR 5 T012K
HBKID Short Key for a House Bank HBKID CHAR 5 T012
HKTIW Short Key of the Account Data for the Bill of Exchange HKTIW CHAR 5 T012K
HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. HBKIW CHAR 5 T012
BVTYP Partner Bank Type BVTYP CHAR 4
UBKON Bank control key at our bank UBKON CHAR 2
UBKNT Our account number at the bank UBKNT CHAR 18
UBNKS Bank country key BANKS CHAR 3 T005
UBNKL Bank number of our bank UBNKL CHAR 15
UIBAN IBAN at our House Bank UIBAN CHAR 34
UBHKT G/L Account Number for Our Bank Account / Bank Sub-Account UBHKT CHAR 10 SKB1
VALUT Value date VALUT DATS 8
CRVAL Value Date at Payee's Bank PRQ_CRVAL DATS 8
ANFAE Bill of Exchange Payment Request Due Date ANFAE DATS 8
WEFAE Bill of Exchange Due Date WEFAE DATS 8
RBETR Amount in Local Currency RBETR CURR 13
RSKON Total Cash Discount for the Payment Trans. (Local Currency) RSKON CURR 13
RWBTR Amount Paid in the Payment Currency RWBTR CURR 13
RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency RWSKT CURR 13
RSPE1 Form Charges SPES1 CURR 11
RSPE2 Form Charges SPES2 CURR 11
RPOST Number of Items Paid RPOST DEC 5
RTEXT Number of Text Lines for the Items Paid RTEXT_D DEC 5
RSPM1 Form Charges for Bill of Exchange with Maximum Amount SPEM1 CURR 11
RSPM2 Form Charges for Bill of Exchange with Maximum Amount SPEM2 CURR 11
WEHMX Maximum Amount per Bill of Exchange in Local Currency WEHMX CURR 13
WEFMX Maximum Amount per Bill of Exchange in Payment Currency WEFMX CURR 13
WEHRS Remaining Amount in Local Crcy for Last Bill of Exchange WEHRS CURR 13
WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange WEFRS CURR 13
WEAMX Number of Bills of Exchange with Maximum Amount WEAMX DEC 3
BUSAB Accounting clerk BUSAB CHAR 2 T001S
EIKTO Shipper's (Our) Account Number at the Customer or Vendor EIKTO CHAR 12
XINVE Indicator: Capital Goods Affected? XINVE CHAR 1
WDATE Bill of Exchange Issue Date WDATE DATS 8
XAEND Indicator: Payment Proposal was Changed Afterwards XAEND_REGU CHAR 1
ZLSPR Payment Block Key DZLSPR CHAR 1 T008
DTAWS Instruction key for data medium exchange DTAWS CHAR 2 *
DTAMS Indicator for Data Medium Exchange DTAMS CHAR 1
KURSF Exchange rate KURSF DEC 9
ABWAE Settlement currency for bank transfers ABWAE CUKY 5 TCURC
SKVHW Lost Cash Discount in Local Currency SKVHW CURR 13
SKVFW Lost Cash Discount in Payment Currency SKVFW CURR 13
DSKVH Impending Lost Cash Discount in Local Currency DSKVH CURR 13
ZPST2 P.O. box postal code of the payee DZPST2 CHAR 10
PAYGR Grouping Field for Automatic Payments PAYGR CHAR 20
ZBNKY Bank key of the payee's bank DZBNKY CHAR 15
UBNKY Bank key of our bank UBNKY CHAR 15
PSTL2 P.O. Box Postal Code PSTL2 CHAR 10
ABSBU Sending company code ABSBU CHAR 4 T001
RBET2 Amount Paid in Second Local Currency RBET2 CURR 13
RBET3 Amount Paid in Third Local Currency RBET3 CURR 13
RSKO2 Payment Transaction Total Discount in Second Local Currency RSKO2 CURR 13
RSKO3 Payment Transaction Total Discount in Third Local Currency RSKO3 CURR 13
KURS2 Exchange Rate for the Second Local Currency KURS2 DEC 9
KURS3 Exchange Rate for the Third Local Currency KURS3 DEC 9
BKREF Reference specifications for bank details BKREF CHAR 20
UZAWE Payment Method Supplement UZAWE CHAR 2 T042F
ZORT2 Location from payee's address ORT02_Z CHAR 35
ZTLFX Payee's telefax number TELFX_Z CHAR 31
XSIWE Indicator: Bill on demand XSIWE CHAR 1
ZPFOR City of payee's PO box PFORT_Z CHAR 35
PERNR Personnel Number PERNR_D NUMC 8
SEQNR Sequence Number SEQC5 CHAR 5
BTZNR Assignment of Transfers BTZNR RAW 1
AUSFD Due date of the paid items AUSFD DATS 8
AUGDT Clearing Date AUGDT DATS 8
EDIAV EDI Payment Advice Status EDIAV CHAR 1
IDOC_NUM_AVIS IDoc number EDI_DOCNUM NUMC 16
EDIBN EDI Payment Order Status EDIBN CHAR 1
IDOC_NUM IDoc number EDI_DOCNUM NUMC 16
ZTELF Payee telephone number TELFN_Z CHAR 20
ZTELX Payee telex number TELEX_Z CHAR 30
KOINH Account Holder Name KOINH_FI CHAR 60
DTWS1 Instruction key 1 DTAT16 NUMC 2 *
DTWS2 Instruction key 2 DTAT17 NUMC 2 *
DTWS3 Instruction key 3 DTAT18 NUMC 2 *
DTWS4 Instruction key 4 DTAT19 NUMC 2 *
ZSTC1 Payee's tax number 1 STCD1_Z CHAR 16
KIDNO Payment Reference KIDNO CHAR 30
PYORD Payment Order PYORD CHAR 10
TEXT Text field TEXT CHAR 29
BTYP1 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1
BNKS1 Bank country key BANKS CHAR 3 *
BNKL1 Bank Keys BANKK CHAR 15
BNKN1 Bank account number BANKN CHAR 18
BKON1 Bank Control Key BKONT CHAR 2
BKRF1 Reference specifications for bank details BKREF CHAR 20
IBAN1 IBAN (International Bank Account Number) IBAN CHAR 34
BTYP2 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1
BNKS2 Bank country key BANKS CHAR 3 *
BNKL2 Bank Keys BANKK CHAR 15
BNKN2 Bank account number BANKN CHAR 18
BKON2 Bank Control Key BKONT CHAR 2
BKRF2 Reference specifications for bank details BKREF CHAR 20
IBAN2 IBAN (International Bank Account Number) IBAN CHAR 34
BTYP3 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1
BNKS3 Bank country key BANKS CHAR 3 *
BNKL3 Bank Keys BANKK CHAR 15
BNKN3 Bank account number BANKN CHAR 18
BKON3 Bank Control Key BKONT CHAR 2
BKRF3 Reference specifications for bank details BKREF CHAR 20
IBAN3 IBAN (International Bank Account Number) IBAN CHAR 34
SAKNR G/L Account Number SAKNR CHAR 10 *
HKONT General Ledger Account HKONT CHAR 10 *
ALEBN ALE IDoc Distribution Status of Payment Data ALEBN CHAR 1
XKDFB Do not Post any Exchange Rate Differences XKDFB_042E CHAR 1
SRTBP Business Place BUPLA CHAR 4 *
FPM_KEY Rundate, ID, and Default Indicator Concatenated FPM_KEY CHAR 15
GRPNO Grouping Criterium for Payments GRPNO_FPM INT4 10
SRTF1 Format-specific sorting of payments incl. sequence nuber SRTF1N_FPM CHAR 38
SRTF2 User-defined sorting of payments incl. sequence number SRTF2N_FPM CHAR 56
SRTF3 Format-specific sorting of payments incl. sequence nuber SRTF1N_FPM CHAR 38
XCORR Indicator: Payment Correspondence XCORR_FPM CHAR 1
XAVIS Indicator: Separate Payment Advice XAVIS_FPM CHAR 1
XCOPM Payment Medium for Business Partner (Correspondence) XCOPM_FPM CHAR 1
DORIGIN Grouping Origin FIBL_DORIGIN CHAR 8 *
RFTTRN Payment code RFTTRN_BF CHAR 20
ZADNR Payee's Address Number ADRNR_Z CHAR 10 *
ADRNR Address number AD_ADDRNUM CHAR 10 *
ZIBAN IBAN of the Payee DZIBAN CHAR 34
MGUID SEPA Mandate: GUID of Mandate SEPA_MGUID RAW 16
SEQ_TYPE SEPA: Sequence Type SEPA_SEQ_TYPE CHAR 4
INST_CODE Local Instrument Code (Direct Debit Type) FSEPA_INST_CODE CHAR 4
PURP_CODE SEPA Purpose Code: Classification of a Payment/Debit Memo FPM_PURP_CODE CHAR 4
XMLST Status of XML Payment Advice XMLST_AVIS CHAR 1
TIMESTAMP_AVIS Time Stamp for Sending XML Payment Advice TIMESTAMP_AVIS DEC 15
FM_STATUS Availability Status for a Payment FM_PAY_STA CHAR 1
FILE_NBR Key for multiple files from single Payment Program Print FMFG_FILE_NO NUMC 6