SAP Table REGUHO

REGUH version before the 'n'th change

The table REGUHO (REGUH version before the 'n'th change) is a standard table in SAP ERP. It belongs to the package FBZ.

Technical Information

Table	REGUHO
Short Text	REGUH version before the 'n'th change
Package	FBZ
Table Type	Transparent Table

Fields for Table REGUHO

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
LAUFD	✔	Date on Which the Program Is to Be Run	LAUFD	DATS	8
LAUFI	✔	Additional Identification	LAUFI	CHAR	6
ZBUKR	✔	Paying company code	DZBUKR	CHAR	4	*
LIFNR	✔	Account Number of Vendor or Creditor	LIFNR	CHAR	10	*
EMPFG	✔	Payee code	EMPFG	CHAR	16
VBLNR	✔	Document Number of the Payment Document	VBLNR	CHAR	10
VERSN	✔	Consecutive Change Number	VERSN_REGU	NUMC	4
WEVWV		Planned usage of the bill of exchange	WEVWV	CHAR	1
ZBNKS		Country Key	DZBNKS	CHAR	3	*
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
ZALDT		Posting date of the payment document	DZALDT_ZHL	DATS	8
RZAWE		Payment Method for This Payment	RZAWE	CHAR	1	*
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	*
HBKID		Short Key for a House Bank	HBKID	CHAR	5	*
HKTIW		Short Key of the Account Data for the Bill of Exchange	HKTIW	CHAR	5	*
HBKIW		Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.	HBKIW	CHAR	5	*
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	*
UBNKL		Bank number of our bank	UBNKL	CHAR	15
UBHKT		G/L Account Number for Our Bank Account / Bank Sub-Account	UBHKT	CHAR	10	*
VALUT		Value date	VALUT	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
WDATE		Bill of Exchange Issue Date	WDATE	DATS	8