REGUH is a standard Payment Transactions Transparent Table in SAP FI application, which stores Settlement data from payment program data. 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 REGUH. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

REGUH — Meta Data

Description: Settlement data from payment program
Main Category: FI
Sub Category: Payment Transactions
Table type: Transparent Table (TRANSP)

REGUH — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Primary Key Data Type Length Check Table
    1 MANDT Client X CLNT 3 T000
    2 LAUFD Date on Which the Program Is to Be Run X DATS 8
    3 LAUFI Additional Identification X CHAR 6
    4 XVORL Indicator: Only Proposal Run? X CHAR 1
    5 ZBUKR Paying company code X CHAR 4 T001
    6 LIFNR Vendor X CHAR 10 LFA1
    7 KUNNR Customer X CHAR 10 KNA1
    8 EMPFG Payee code X CHAR 16
    9 VBLNR Accounting Document Number X CHAR 10
    10 AVISG Reason for Printing Payment Advice CHAR 1
    11 WAERS Currency CUKY 5 TCURC
    12 SRTGB Business Area CHAR 4 TGSB
    13 ANRED Form of address CHAR 15
    14 NAME1 Name 1 CHAR 35
    15 NAME2 Name 2 CHAR 35
    16 NAME3 Name 3 CHAR 35
    17 NAME4 Name 4 CHAR 35
    18 PSTLZ P.Code/City CHAR 10
    19 ORT01 City CHAR 35
    20 STRAS House number and street CHAR 35
    21 PFACH PO Box CHAR 10
    22 LAND1 Country CHAR 3 T005
    23 STCD1 Tax Number 1 CHAR 16
    24 WEVWV Single-Character Flag CHAR 1
    25 ZANRE Form of address text CHAR 15
    26 ZNME1 Name of the payee CHAR 35
    27 ZNME2 Name 2 CHAR 35
    28 ZNME3 Name 3 CHAR 35
    29 ZNME4 Name of the payee CHAR 35
    30 ZPSTL Postal Code of the Payee CHAR 10
    31 ZORT1 Location CHAR 35
    32 ZSTRA Street CHAR 35
    33 ZPFAC PO Box CHAR 10
    34 ZLAND Trip Country/Trip Country Group CHAR 3 T005
    35 ZREGI Region (State CHAR 3 T005S
    36 ZBNKS Bank country key CHAR 3 T005
    37 ZBNKN Bank account number of the payee CHAR 18
    38 ZBNKL Bank number of the payee's bank CHAR 15
    39 ZBKON Bank Control Key of the Payee's Bank CHAR 2
    40 ZBVTY Bank Data Indicator for the Payee CHAR 4
    41 ZSWIF SWIFT/BIC for International Payments CHAR 11
    42 XEZER Indicator: Is there collection authorization ? CHAR 1
    43 ZSPRA Language Key LANG 1 T002
    44 ZALDT Payment date DATS 8
    45 RZAWE Payment Method CHAR 1 T042Z
    46 RUMSK Special G/L Indicator of the Payment Transaction CHAR 1
    47 RZUMS Target Special G/L Indicator of the Payment Transaction CHAR 1
    48 HKTID ID for Account Details CHAR 5 T012K
    49 HBKID Short key for a house bank CHAR 5 T012
    50 HKTIW Short Key of the Account Data for the Bill of Exchange CHAR 5 T012K
    51 HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. CHAR 5 T012
    52 BVTYP Partner bank type CHAR 4
    53 UBKON Bank control key at our bank CHAR 2
    54 UBKNT Our account number at the bank CHAR 18
    55 UBNKS Bank country key CHAR 3 T005
    56 UBNKL Bank number of our bank CHAR 15
    57 UIBAN IBAN (International Bank Account Number) CHAR 34
    58 UBHKT G/L Account Number for Our Bank Account / Bank Subaccount CHAR 10 SKB1
    59 VALUT Value date DATS 8
    60 CRVAL Value Date at Payee's Bank DATS 8
    61 ANFAE Bill of Exchange Payment Request Due Date DATS 8
    62 WEFAE Bill of Exchange Due Date DATS 8
    63 RBETR Amount Paid in Local Currency CURR 23
    64 RSKON User field for cluster PC (national) CURR 23
    65 RWBTR Amount paid in transaction currency CURR 23
    66 RWSKT User field for cluster PC (national) CURR 23
    67 RSPE1 Form Charges CURR 23
    68 RSPE2 Form Charges CURR 23
    69 RPOST Number of paid invoices DEC 5
    70 RTEXT Object Type Text DEC 5
    71 RSPM1 Form Charges for Bill of Exchange with Maximum Amount CURR 23
    72 RSPM2 Form Charges for Bill of Exchange with Maximum Amount CURR 23
    73 WEHMX Maximum Amount per Bill of Exchange in Local Currency CURR 23
    74 WEFMX Maximum Amount per Bill of Exchange in Payment Currency CURR 23
    75 WEHRS Remaining Amount in Local Crcy for Last Bill of Exchange CURR 23
    76 WEFRS Remaining Amount in Payment Crcy for Last Bill of Exchange CURR 23
    77 WEAMX Number of Bills of Exchange with Maximum Amount DEC 3
    78 BUSAB Accounting clerk CHAR 2 T001S
    79 EIKTO Shipper's (Our) Account Number at the Customer or Vendor CHAR 12
    80 XINVE Indicator: Capital Goods Affected? CHAR 1
    81 WDATE Work Joining Date DATS 8
    82 XAEND Text for change or deletion CHAR 1
    83 ZLSPR Pmnt block CHAR 1 T008
    84 DTAWS Instruction key for data medium exchange CHAR 2
    85 DTAMS Report key for data medium exchange CHAR 1
    86 KURSF Exchange rate DEC 9
    87 ABWAE Settlement currency for bank transfers CUKY 5 TCURC
    88 SKVHW Lost Cash Discount in Local Currency CURR 23
    89 SKVFW Lost Cash Discount in Payment Currency CURR 23
    90 DSKVH Impending Lost Cash Discount in Local Currency CURR 23
    91 ZPST2 PO Box Postal Code CHAR 10
    92 PAYGR Grouping Field for Automatic Payments CHAR 20
    93 ZBNKY Bank key of the payee's bank CHAR 15
    94 UBNKY Bank key of our bank CHAR 15
    95 PSTL2 P.O. Box Postal Code CHAR 10
    96 ABSBU Sending company code CHAR 4 T001
    97 RBET2 Amount Paid in Second Local Currency CURR 23
    98 RBET3 Amount Paid in Third Local Currency CURR 23
    99 RSKO2 Payment Transaction Total Discount in Second Local Currency CURR 23
    100 RSKO3 Payment Transaction Total Discount in Third Local Currency CURR 23
    101 KURS2 Exchange Rate for the Second Local Currency DEC 9
    102 KURS3 Exchange Rate for the Third Local Currency DEC 9
    103 BKREF Reference specifications for bank details CHAR 20
    104 UZAWE Pmt meth.supl. CHAR 2 T042F
    105 ZORT2 District CHAR 35
    106 ZTLFX Payee's telefax number CHAR 31
    107 XSIWE Indicator: Bill on demand CHAR 1
    108 ZPFOR City of payee's PO box CHAR 35
    109 PERNR Personnel No. NUMC 8
    110 SEQNR Sequence Number CHAR 5
    111 BTZNR Assignment of Transfers RAW 1
    112 AUSFD Due date of the paid items DATS 8
    113 AUGDT Clearing DATS 8
    114 EDIAV EDI Payment Advice Status CHAR 1
    115 IDOC_NUM_AVIS IDoc number NUMC 16
    116 EDIBN EDI Payment Order Status CHAR 1
    117 IDOC_NUM IDoc number NUMC 16
    118 ZTELF Payee telephone number CHAR 20
    119 ZTELX Payee telex number CHAR 30
    120 KOINH Account Holder Name CHAR 60
    121 DTWS1 Instruct.key 1 NUMC 2
    122 DTWS2 Instruct. key 2 NUMC 2
    123 DTWS3 Instruct. key 3 NUMC 2
    124 DTWS4 Instruct. key 4 NUMC 2
    125 ZSTC1 Payee's tax number 1 CHAR 16
    126 KIDNO Payment Ref. CHAR 30
    127 PYORD Payment Order CHAR 10
    128 REGIO Region (State CHAR 3
    129 TEXT Text of anonymization set CHAR 29
    130 BTYP1 Type of bank in a bank chain (correspondent CHAR 1
    131 BNKS1 Bank country key CHAR 3
    132 BNKL1 Bank Keys CHAR 15
    133 BNKN1 Bank account number CHAR 18
    134 BKON1 Bank Control Key CHAR 2
    135 BKRF1 Reference specifications for bank details CHAR 20
    136 IBAN1 IBAN (International Bank Account Number) CHAR 34
    137 BTYP2 Type of bank in a bank chain (correspondent CHAR 1
    138 BNKS2 Bank country key CHAR 3
    139 BNKL2 Bank Keys CHAR 15
    140 BNKN2 Alternative Bank Acct Number (for Ambiguous Acct Number) CHAR 18
    141 BKON2 Bank Control Key CHAR 2
    142 BKRF2 Reference specifications for bank details CHAR 20
    143 IBAN2 IBAN (International Bank Account Number) CHAR 34
    144 BTYP3 Type of bank in a bank chain (correspondent CHAR 1
    145 BNKS3 Bank country key CHAR 3
    146 BNKL3 Bank Keys CHAR 15
    147 BNKN3 Bank account number CHAR 18
    148 BKON3 Bank Control Key CHAR 2
    149 BKRF3 Reference specifications for bank details CHAR 20
    150 IBAN3 IBAN (International Bank Account Number) CHAR 34
    151 SAKNR G/L Account CHAR 10
    152 HKONT G/L CHAR 10
    153 ALEBN ALE: PCA document number in system where created CHAR 1
    154 XKDFB Indicator: Do not Post an Exchange Rate Difference CHAR 1
    155 SRTBP Business Place CHAR 4
    156 .INCLUDE 0
    157 FPM_KEY Rundate CHAR 15
    158 GRPNO Count parameters INT4 10
    159 SRTF1 Char 20 CHAR 38
    160 SRTF2 Next record counter of cluster table CHAR 56
    161 SRTF3 Field Name CHAR 38
    162 XCORR Checkbox CHAR 1
    163 XAVIS Display Field - Payment Advice Required by User CHAR 1
    164 XCOPM Payment Medium for Business Partner (Correspondence) CHAR 1
    165 DORIGIN Origin Indicator CHAR 8
    166 RFTTRN Payment code CHAR 20
    167 ZADNR Address number CHAR 10
    168 ADRNR Address CHAR 10
    169 ZIBAN IBAN (International Bank Account Number) CHAR 34
    170 MGUID GUID in 'RAW' format RAW 16
    171 SEQ_TYPE SEPA: Sequence Type CHAR 4
    172 INST_CODE Local Instrument Code CHAR 4
    173 PURP_CODE Purpose Code (Classification of Payment or Debit Memo) CHAR 4
    174 XMLST Status of XML Payment Advice CHAR 1
    175 TIMESTAMP_AVIS Time Stamp for Sending XML Payment Advice DEC 15
    176 .INCLU--AP 0
    177 FM_STATUS Availability Status for a Payment CHAR 1
    178 .INCLU--AP 0
    179 FILE_NBR Key for multiple files from single Payment Program Print NUMC 6

SAP Help, Wiki Resources, and Forum Discussions on REGUH

Click the above link for the full list of resources and help pages, only the first few are posted below


Related Tables

TABLE Description Functional Area
REGUP Processed items from payment program FI - Payment Transactions
BSEG Accounting Document Segment FI - Financial Accounting
PAYR Payment Medium File FI - Payment Transactions
REGUD Form print transfer data FI - Payment Transactions
BSAK Accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting
BNKA Bank master record Cross Application - Bank
REGUV Control records for the payment program FI - Payment Transactions

Transaction Codes for SAP Table REGUH

TCODE Description Functional Area
F110 Parameters for Automatic Payment FI - Financial Accounting
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
F-58 Payment with Printout FI - Financial Accounting
SE38 ABAP Editor Basis - ABAP Editor
FBL1N Vendor Line Items FI - Information System
F-53 Post Outgoing Payments FI - Financial Accounting
SE16 Data Browser Basis - Workbench Utilities

FMs for SAP Table REGUH

FM Description Functional Area
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
WRITE_FORM SAPscript: Output text element in form window Basis - SAPscript
OPEN_FORM SAPscript: Open form printing Basis - SAPscript
SPELL_AMOUNT Spell Out Numbers Cross Application - Country-Specific Objects
CLOSE_FORM SAPscript: End layout set printing Basis - SAPscript
F4IF_INT_TABLE_VALUE_REQUEST F4 help also returning the value to be displayed in internal table Basis - F4 Help
USER_SETTINGS User settings Basis - Terminology/Glossary
SSF_FUNCTION_MODULE_NAME Basis - Smart Forms

ABAP Reports for SAP Table REGUH

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
RFFOEDI1 International Payment Medium - Payment Orders by EDI FI - Payment Transactions
RFZALI20 Payment List FI - Payment Transactions
RFFOAVIS_FPAYM Payment Medium - Correspondence for Generic Payment Medium Program FI - Payment Transactions
RFFORI06 International Payment Medium Include: Payment Advice FI - Payment Transactions
SAPF110S Payment Program FI - Payment Transactions
RFFORI01 International Payment Medium Include: Check FI - Payment Transactions

BW Datasources for SAP Table REGUH

BW DATASOURCE Description Functional Area
0FI_AP_4 Vendors: Line Items with Delta Extrcation FI - Accounts Payable
0FI_GL_4 General Ledger: Line Items with Delta Extraction FI - General Ledger Accounting
0FI_AR_4 Customers: Line Items with Delta Extraction FI - Accounts Receivable
0CO_PC_PCP_01 Product Cost Planning: All Calculations CO - Product Cost Controlling
0CO_PC_PCP_03 Product Cost Planning: Itemizations Costing CO - Product Cost Controlling
2LIS_03_S198 Periodic plant stock MM - Materials Management
2LIS_03_BF Goods Movements From Inventory Management MM - Materials Management
0CO_OM_CCA_3 Cost centers: Activities CO - Cost Center Accounting

Authorization Objects for SAP Table REGUH

AUTHORIZATION OBJECT Description Functional Area
F_BKPF_BUK Accounting Document: Authorization for Company Codes
S_TCODE Transaction Code Check at Transaction Start
G_EXTRACT Report Writer: Extract Management (obsolete, do not use)
F_LFA1_GRP Vendor: Account Group Authorization
F_REGU_BUK Automatic Payment: Activity Authorization for Company Codes
P_PERNR HR: Master Data - Personnel Number Check
S_PROGRAM ABAP: Program Flow Checks

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