REGUD is a standard Payment Transactions Structure in SAP FI application. Below you can view the Table Structure, columns(fields), SAP Wiki pages, discussion threads, related TCodes, FMs, ABAP Reports, BW Datasources, and Authorization Objects for REGUD. You can use the transaction code SE11 to view the fields in this structure.

REGUD — Meta Data

Description: Form print transfer data
Main Category: FI
Sub Category: Payment Transactions
Table type: Structure (INTTAB)

REGUD — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 WAERS Currency CUKY 5
    2 HWAER Local Currency CUKY 5
    3 ZWELS List of Respected Payment Methods CHAR 10
    4 OVBLN Payment Document Number for OCRA Lines NUMC 13
    5 OBKNT Our Account Number at the Bank for OCRA Lines NUMC 18
    6 OBNKL Bank Number of our Bank for OCRA Lines NUMC 15
    7 OTXSL Text key for the code line on the form CHAR 2
    8 OZBKT Account Number of Customer/Vendor for OCRA Line NUMC 18
    9 OZBKL Bank Number of Customer/Vendor Bank for OCRA Line NUMC 15
    10 UBNKA Name of bank CHAR 60
    11 UBSTR Our Bank Street CHAR 35
    12 UBORT Our Bank City CHAR 35
    13 UBANK House Bank (Name and City) CHAR 100
    14 UBRCH Bank Branch CHAR 40
    15 UIBAN IBAN (International Bank Account Number) CHAR 34
    16 UBUSA Original business area CHAR 35
    17 ABSTX Text (20 Characters) CHAR 25
    18 ABSOR City of the Sending Company Code CHAR 25
    19 AUST1 Payment cards: Status regarding requirements CHAR 35
    20 AUST2 Payment cards: Totals status - Call external system CHAR 35
    21 AUST3 Payment cards: Overall status - Responses from ext. system CHAR 35
    22 AUSTO Issuer Details on the Payment Medium CHAR 30
    23 TXTKO Header text number in word processing CHAR 16
    24 TXTFU Footer text number in word processing CHAR 16
    25 TXTUN Text number for signature details CHAR 16
    26 TXTAB Text table (if one exists) CHAR 16
    27 ZBNKA Name of bank CHAR 60
    28 ZBSTR Street of the Payee's Bank CHAR 35
    29 ZBORT City of the Payee's Bank CHAR 35
    30 ZBANK Short key for a house bank CHAR 100
    31 ZBRCH Bank Branch CHAR 40
    32 ZIBAN IBAN (International Bank Account Number) CHAR 34
    33 MNDID SEPA Mandate: Unique Reference to Mandate per Creditor CHAR 35
    34 CRDID Payment Card ID CHAR 35
    35 ZNM1S Name with Asterisks CHAR 35
    36 ZNM2S Name with Asterisks CHAR 35
    37 ZPLOR Postal Code/City of the Payee's Display Field CHAR 46
    38 ZPFST P.O. Box or Street for Postal Code/City CHAR 35
    39 ZLNDX Name of the Payee's Country CHAR 15
    40 ZREGX Region CHAR 20
    41 PLORT Employee : PCode/Location CHAR 46
    42 PFSTR P.O. Box or Street for Postal Code/City CHAR 35
    43 LANDX Country Name CHAR 15
    44 XABWZ Indicator: Alternative Payee CHAR 1
    45 XEINZ Indicator: Payment Method Used for Incoming Payments? CHAR 1
    46 EELND Z1: Goods Importation Purchasing Country CHAR 15
    47 TELND Z1: Purchasing Country Transported Goods CHAR 7
    48 DGLND Z1: Country of Creditor for Service and Capital Transactions CHAR 7
    49 DALND Z1: Country of Investment for Service and Capital Trans. CHAR 7
    50 ESUMM Z1: Imported Goods Amount Without Decimal Places CHAR 15
    51 TSUMM Decimal number CHAR 15
    52 DSUMM Z1: Amount Without Decimal Places for Service/Capital Trans. CHAR 15
    53 EANZA Number of Units CHAR 9
    54 TANZA Z1: Number of Investments for Transported Goods CHAR 9
    55 DANZA Wage Type CHAR 9
    56 LVAWV Key Figures According to Service Directory NUMC 3
    57 ZUSWE Instruction Key Additional Information CHAR 25
    58 ZWCK1 Reason for payment CHAR 70
    59 ZWCK2 Reason for payment CHAR 70
    60 AUSFT Long text: TO processing comment DATS 8
    61 BSCHX Name of the Posting Key CHAR 20
    62 GJAHR Fiscal Year NUMC 4
    63 ZALIW Posting Date of the Pmnt Document (Day and Month in Words) CHAR 14
    64 WEFIW Due Date for Bill of Exchange (Day and Month in Words) CHAR 14
    65 WDAIW Bill of Exchange Issue Date (Day and Month in Words) CHAR 14
    66 WECNR Bill of Exchange Number (when Exceeding Maximum Amount) CHAR 3
    67 WECAN No. of Pmnts by Bill of Exchange (when Exceeding Max.Amount) CHAR 3
    68 WECG1 Form Charges for Bill of Exchange CURR 23
    69 WECG2 Form Charges for Bill of Exchange CURR 23
    70 DMBTR Amount in LC CURR 23
    71 WRBTR Amount CURR 23
    72 SKNTO Discount amt CURR 23
    73 WSKTO Disc. amount CURR 23
    74 QSTEU Withholding Tax Amount (+/-) in Local Currency CURR 23
    75 WQSTE Withholding Tax Amount (+/-) in Foreign Currency CURR 23
    76 ABZUG Deduction Indicator CURR 23
    77 WABZG Total Deductions (+/-) in Foreign Currency CURR 23
    78 NETTO CURR 23
    79 NETTS Net Amount in Local Currency with Protective Asterisks CHAR 30
    80 WNETT Net Amount in Foreign Currency with +/- Signs CURR 23
    81 WNETS Net Amount in Foreign Currency with Protective Asterisks CHAR 30
    82 SDMBT Gross Amount in Local Currency with +/- Sign CURR 23
    83 SWRBT Gross Amount in Foreign Currency with +/- Signs CURR 23
    84 SSKFB Amount Eligible for Cash Discount in Document Currency CURR 23
    85 SSKNT Cash Discount Amount (+/-) in Local Currency CURR 23
    86 SWSKT Cash Discount Amount in Foreign Currency with +/- Signs CURR 23
    87 SQSSH Withholding Tax Base Amount CURR 23
    88 SQSTE Withholding Tax Amount (+/-) in Local Currency CURR 23
    89 SWQST Withholding Tax Amount (+/-) in Foreign Currency CURR 23
    90 SABZG Total Deductions (+/-) in Local Currency CURR 23
    91 SWABZ Total Deductions (+/-) in Foreign Currency CURR 23
    92 SNETT Net Amount in Local Currency with +/- Signs CURR 23
    93 SNETS Net Amount in Local Currency with Protective Asterisks CHAR 30
    94 SWNET Net Amount in Foreign Currency with +/- Signs CURR 23
    95 SWNES Net Amount in Foreign Currency with Protective Asterisks CHAR 30
    96 SOCRA Total for the OCRA Lines (OCRA/OCRB) NUMC 11
    97 SOCRB Total for the OCRA Lines (OCRA/OCRB) NUMC 11
    98 SUMME Total Amount, for Example only Places Before Decimal Point CHAR 24
    99 SUFAX Output Field for Sum Total by Fax with Protection Asterisks CHAR 24
    100 SUMAIL Output Field for Total Sum per Mail w. Asterisk Protection CHAR 24
    101 SUEDI Output Field for the EDI Sum Total with Protective Asterisks CHAR 24
    102 SUXML Output Field for Total per XML with Protective Asterisks CHAR 24
    103 ZAHLT Number of Payment Transfer Media with Protective Asterisks CHAR 10
    104 ANBLG Number of Documents (Payment and Invoice Documents) CHAR 10
    105 ANLAG Product Category CHAR 10
    106 AVISH Number of Payment Advice Notes with Asterisk Protection CHAR 10
    107 AVISE Number of Payment Advices with Asterisk Protection CHAR 10
    108 AVFAX Number of Advice Notes by Fax with Protection Asterisks CHAR 10
    109 AVMAIL Number of Payment Advices by Mail with Asterisk Protection CHAR 10
    110 AVEDI Number of EDI Payment Advice Notes with Protective Asterisks CHAR 10
    111 AVXML Number of Payment Advices per XML with Protective Asterisks CHAR 10
    112 AVEDN Payment Advice Note by EDI: Number of Intermediate Document NUMC 16
    113 AVXMN Payment Advice per XML: Number of IDoc CHAR 32
    114 LABEL Label of an Input Field CHAR 11
    115 CHECF Check number CHAR 13
    116 STAPF Lot Number NUMC 4
    117 CHECT Check Number CHAR 13
    118 STAPT Lot Number NUMC 4
    119 TEXT1 Description CHAR 132
    120 TEXT2 Excerpt from infotype text module CHAR 132
    121 TEXT3 Excerpt from infotype text module CHAR 132
    122 TEXT4 Addit.text 4 CHAR 132
    123 TEXT5 Text/Icon/Symbol CHAR 132
    124 TEXT6 Text/Icon/Symbol CHAR 132
    125 TEXT7 Text/Icon/Symbol CHAR 132
    126 TEXT8 Text/Icon/Symbol CHAR 132
    127 TEXT9 Text/Icon/Symbol CHAR 132
    128 TXTHR Text Line from an HR Form CHAR 132
    129 X01 Data record identification (9) CHAR 1
    130 X02 Number of invoices CHAR 1
    131 X03 Short Text of Position CHAR 1
    132 X04 Salary CHAR 1
    133 X05 Cross in Payment Form (see Report Documentation) CHAR 1
    134 X06 Amount total of invoices CHAR 1
    135 X07 Cross in Payment Form (see Report Documentation) CHAR 1
    136 X08 Cross in Payment Form (see Report Documentation) CHAR 1
    137 X09 Cross in Payment Form (see Report Documentation) CHAR 1
    138 X10 Variable CHAR 1
    139 X11 Exchange Rate Type CHAR 1
    140 X12 Exchange Rate Type CHAR 1
    141 X13 Exchange Rate Type CHAR 1
    142 X14 Exchange Rate Type CHAR 1
    143 X15 Exchange Rate Type CHAR 1
    144 X16 Exchange Rate Type CHAR 1
    145 X17 Exchange Rate Type CHAR 1
    146 X18 Total of invoice bank collection numbers CHAR 1
    147 X19 Exchange Rate Type CHAR 1
    148 X20 Variable CHAR 1

SAP Help, Wiki Resources, and Forum Discussions on REGUD


Related Tables

TABLE Description Functional Area
REGUH Settlement data from payment program FI - Payment Transactions
REGUP Processed items from payment program FI - Payment Transactions
ITCSY Text symbol: Name and value BC - SAPscript
PAYR Payment Medium File FI - Payment Transactions
T001 Company Codes FI - Financial Accounting
BSEG Accounting Document Segment FI - Financial Accounting
ADRS Address formating function module transfer structure BC - Address Management/Business Address

Transaction Codes for SAP Table REGUD

TCODE Description Functional Area
F110 Parameters for Automatic Payment FI - Financial Accounting
F-58 Payment with Printout FI - Financial Accounting
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
SE38 ABAP Editor Basis - ABAP Editor
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
SE71 SAPscript form Basis - SAPscript
SE73 SAPscript Font Maintenance Basis - SAPscript
SO10 SAPscript: Standard Texts Basis - SAPscript

FMs for SAP Table REGUD

FM Description Functional Area
SPELL_AMOUNT Spell Out Numbers Cross Application - Country-Specific Objects
WRITE_FORM SAPscript: Output text element in form window Basis - SAPscript
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
HR_IN_CHG_INR_WRDS Changes INR amount to words Payroll - India
OPEN_FORM SAPscript: Open form printing Basis - SAPscript
SSF_FUNCTION_MODULE_NAME Basis - Smart Forms
CONTROL_FORM SAPscript: Control form output Basis - SAPscript
REUSE_ALV_GRID_DISPLAY Output of a simple list (single-line) Basis - SAP List Viewer

ABAP Reports for SAP Table REGUD

ABAP REPORT Description Functional Area
RFFOUS_C International Payment Medium - Check (with check management) FI - Payment Transactions
RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format FI - Payment Transactions
RFFORI01 International Payment Medium Include: Check FI - Payment Transactions
CHANGE Program for Object Category BUS1039 : Change Cross Application - Cross-Application Components
BDCRECX1 Include f Basis - UI Services, Screen, Batch Input
RFFOEDI1 International Payment Medium - Payment Orders by EDI FI - Payment Transactions
SAPFPAYM Payment Medium: Creation FI - Bank Accounting
RSTXSCRP SAPscript Export to Dataset / SAPscript Import from Dataset Basis - SAPscript

Authorization Objects for SAP Table REGUD

AUTHORIZATION OBJECT Description Functional Area
P_PCLX HR: Clusters