SAP Table REGUT

TemSe - Administration Data

The table REGUT (TemSe - Administration Data) is a standard table in SAP ERP. It belongs to the package BFIBL_PAYM.

Technical Information

Table	REGUT
Short Text	TemSe - Administration Data
Package	BFIBL_PAYM
Table Type	Transparent Table

Fields for Table REGUT

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
ZBUKR	✔	Paying company code	DZBUKR	CHAR	4	T001
BANKS	✔	Bank country key	BANKS	CHAR	3	T005
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
DTKEY	✔	Additional Field for the TemSe Key Fields	DTKEY_D	CHAR	16
LFDNR	✔	Sequential Number	LFDNU	NUMC	3
WAERS		Currency Key	WAERS	CUKY	5	TCURC
RBETR		Amount in Local Currency	RBETR	CURR	13
RENUM		Reference Number	RENUM	CHAR	16
DTFOR		Payment Medium Format	FORMI_FPM	CHAR	30	*
TSNAM		TemSe File Name	TSNAM	CHAR	20
TSDAT		File Creation Date	TSDAT	DATS	8
TSTIM		File Creation Time	TSTIM	TIMS	6
TSUSR		Name of the User who Created the TemSe File	TSUSR	CHAR	12
DWNAM		File Name for Download	DONAM	CHAR	255
DWDAT		Date of Download	DODAT	DATS	8
DWTIM		Time of Download	DOTIM	TIMS	6
DWUSR		User Name for Carrying Out Download	DOUSR	CHAR	12
KADAT		Electronic Account Statement Date	KADAT	DATS	8
KATIM		Electronic Account Statement Time	KATIM	TIMS	6
KAUSR		Electronic Account Statement User	KAUSR	CHAR	12
REPORT		ABAP Program Name	PROGNAME	CHAR	40
FSNAM		File Name in the File System	FSNAM	CHAR	255
USREX		Identifier ###, if Data Medium Modified by User Exit	USREX	CHAR	3
EDINUM		Number of Document Extract	EDINUM	NUMC	16
GRPNO		Grouping Criterium for Payments	GRPNO_FPM	INT4	10	DFPAYG
DTTYP		Type of Payment Medium w/o Documents	DTTYP_FPM	CHAR	2
GUID		UUID in character form	SYSUUID_C	CHAR	32
SAPRL		Release of SAP System	SYSAPRL	CHAR	4
CODEPAGE		SAP Character Set ID	CPCODEPAGE	NUMC	4	*
STATUS		Payment File Status	EPIC_REGUT_STATUS	CHAR	3