REGUP is a standard Payment Transactions Cluster Table in SAP FI application, which stores Processed items 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 REGUP. You can use the transaction code SE16 to view the data in this table, and SE11 TCode for the table structure and definition.

REGUP — Meta Data

Description: Processed items from payment program
Main Category: FI
Sub Category: Payment Transactions
Table type: Cluster Table (CLUSTER)

REGUP — 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 BUKRS Company Code X CHAR 4 T001
    11 BELNR Document Number X CHAR 10
    12 GJAHR Fiscal Year X NUMC 4
    13 BUZEI Posting row X NUMC 3
    14 FILKD Branch CHAR 10
    15 ZLSCH Pymt method CHAR 1 T042Z
    16 WAERS Currency CUKY 5 TCURC
    17 HBKID Short key for a house bank CHAR 5 T012
    18 BVTYP Partner bank type CHAR 4
    19 POKEN Item indicator in payment program CHAR 3
    20 XBLNR Reference CHAR 16
    21 BLART Document Type CHAR 2 T003
    22 BUDAT Posting Date DATS 8
    23 BLDAT Document Date DATS 8
    24 KOART Account Type CHAR 1
    25 BSCHL Posting key CHAR 2 TBSL
    26 HKONT G/L CHAR 10 SKB1
    27 SAKNR G/L Account CHAR 10 SKB1
    28 UMSKZ Special G/L ind CHAR 1 T074U
    29 UMSKS Transact.type CHAR 1
    30 ZUMSK Target Special G/L Indicator CHAR 1 T074U
    31 SHKZG Debit/Credit CHAR 1
    32 DMBTR Amount in LC CURR 23
    33 WRBTR Amount CURR 23
    34 BDIFF Valuation diff. CURR 23
    35 GSBER Business Area CHAR 4 TGSB
    36 MWSKZ Tax code CHAR 2
    37 MWSTS Tax Amount in Local Currency CURR 23
    38 WMWST Tax Amount in Document Currency CURR 23
    39 MWSK1 Tax Code for Distribution CHAR 2
    40 DMBT1 Amount in Local Currency for Tax Distribution CURR 23
    41 WRBT1 Amount in Foreign Currency for Tax Breakdown CURR 23
    42 MWSK2 Tax Code for Distribution CHAR 2
    43 DMBT2 Amount in Local Currency for Tax Distribution CURR 23
    44 WRBT2 Amount in Foreign Currency for Tax Breakdown CURR 23
    45 MWSK3 Tax Code for Distribution CHAR 2
    46 DMBT3 Amount in Local Currency for Tax Distribution CURR 23
    47 WRBT3 Amount in Foreign Currency for Tax Breakdown CURR 23
    48 SGTXT Name CHAR 50
    49 ZFBDT Baseline date DATS 8
    50 ZTERM Payt terms CHAR 4
    51 ZBD1T Days DEC 3
    52 ZBD2T Days DEC 3
    53 ZBD3T Days net DEC 3
    54 ZBD1P Cash discount 1 DEC 5
    55 ZBD2P Cash discount 2 DEC 5
    56 SKFBT Disc. base CURR 23
    57 SKNTO Discount amt CURR 23
    58 WSKTO Disc. amount CURR 23
    59 ZBFIX Fixed CHAR 1
    60 ZLSPR Pmnt block CHAR 1 T008
    61 SPLEV Level on Which a Payment Block has Taken Place CHAR 1
    62 XREBZ Single-Character Flag CHAR 1
    63 ZOLLT Customs Tariff Number CHAR 8
    64 ZOLLD Customs Date DATS 8
    65 LZBKZ State central bank indicator CHAR 3 T015L
    66 LANDL Supplying Country CHAR 3 T005
    67 DIEKZ Service indicator (foreign payment) CHAR 1
    68 QSSKZ Withholding Tax Code CHAR 2
    69 QSSHB W/tax base amount CURR 23
    70 QBSHB Wit./tax amount CURR 23
    71 QBSHH Withholding tax amount (in local currency) CURR 23
    72 ESRNR POR subscriber number CHAR 11
    73 ESRRE POR reference number CHAR 27
    74 ESRPZ POR check digit CHAR 2
    75 ZBDXT Selected cash discount days DEC 3
    76 ZBDXP Selected cash discount percentage rate DEC 5
    77 MSHBT Maximum Cash Discount Amount in Local Currency CURR 23
    78 MSFBT Maximum Cash Discount Amount in Foreign Currency CURR 23
    79 PROJN Old: Project number : No longer used --> PS_POSNR CHAR 16
    80 AUFNR Order CHAR 12 AUFK
    81 ANLN1 Asset CHAR 12 ANLH
    82 ANLN2 Asset Subnumber CHAR 4 ANLA
    83 EBELN Purchasing Doc. CHAR 10 EKKO
    84 EBELP ARIBA item number NUMC 5 EKPO
    85 XANET Indicator: Down payment in net procedure ? CHAR 1
    86 XNETB Indicator: Document Posted Net ? CHAR 1
    87 XNACH Indicator: Document Data Must be Reread CHAR 1
    88 ZWELS List of Respected Payment Methods CHAR 10
    89 VBUND Trading Partner CHAR 6 T880
    90 STCEG VAT registration number CHAR 20
    91 EGBLD Country of Destination for Delivery of Goods CHAR 3
    92 EGLLD Supplying Country for Delivery of Goods CHAR 3
    93 QSZNR Certificate Number of Withholding Tax Exemption CHAR 10
    94 BDIF2 Valuation diff. 2 CURR 23
    95 DSKVH Impending Lost Cash Discount in Local Currency CURR 23
    96 POKLA Item Classification for Online Check Printing CHAR 1
    97 FIPOS Commitment Item CHAR 14
    98 PROJK WBS element NUMC 8
    99 NPLNR Network Number for Account Assignment CHAR 12
    100 AUFPL Routing number of operations in the order NUMC 10
    101 APLZL General counter for order NUMC 8
    102 XEGDR Indicator: Triangular deal within the EU ? CHAR 1
    103 BDIF3 Valuation diff. 3 CURR 23
    104 DMBE2 Amt loc.curr.2 CURR 23
    105 DMBE3 Amt loc. curr.3 CURR 23
    106 MWST2 Tax Amount in Second Local Currency CURR 23
    107 SKNT2 Cash Discount Amount in Second Local Currency CURR 23
    108 SKNT3 Cash Discount Amount in Third Local Currency CURR 23
    109 QBSH2 Withholding Tax Amount in Second Local Currency CURR 23
    110 QBSH3 Withholding Tax Amount in Third Local Currency CURR 23
    111 DMB21 Amount in Second Local Currency for Tax Breakdown CURR 23
    112 DMB22 Amount in Second Local Currency for Tax Breakdown CURR 23
    113 DMB23 Amount in Second Local Currency for Tax Breakdown CURR 23
    114 DMB31 Amount in Third Local Currency for Tax Breakdown CURR 23
    115 DMB32 Amount in Third Local Currency for Tax Breakdown CURR 23
    116 DMB33 Amount in Third Local Currency for Tax Breakdown CURR 23
    117 UZAWE Pmt meth.supl. CHAR 2 T042F
    118 MWST3 Tax Amount in Third Local Currency CURR 23
    119 ZUONR Assignment CHAR 18
    120 OSKTO Cash Discount Amount in Local Currency CURR 23
    121 VERTN Contract Number CHAR 13
    122 IMKEY Real Estate Key CHAR 8
    123 REBZT Following Document Type CHAR 1
    124 REBZG Invoice ref. CHAR 10
    125 REBZJ Fiscal year NUMC 4
    126 REBZZ Line item NUMC 3
    127 KOSTL Cost Center CHAR 10
    128 XINVE Indicator: Capital Goods Affected? CHAR 1
    129 VBEL2 Sales Document CHAR 10
    130 VPOS2 Numerical Field (Length 6) NUMC 6
    131 ZEKKN Sequential Number of Account Assignment NUMC 2
    132 POSN2 Item NUMC 6
    133 ETEN2 Schedule Line NUMC 4
    134 FISTL Funds Center CHAR 16
    135 GEBER Fund CHAR 10
    136 DABRZ Reference Date DATS 8
    137 KKBER Cred.contr.area CHAR 4 T014
    138 EMPFB Payee/Payer CHAR 10
    139 PRCTR Profit Center CHAR 10
    140 XREF1 Reference key 1 CHAR 12
    141 XREF2 Reference key 2 CHAR 12
    142 XREF3 Reference key 3 CHAR 20
    143 ZINKZ Exempted from Interest Calculation CHAR 2
    144 DTWS1 Instruct.key 1 NUMC 2
    145 DTWS2 Instruct. key 2 NUMC 2
    146 DTWS3 Instruct. key 3 NUMC 2
    147 DTWS4 Instruct. key 4 NUMC 2
    148 MANSP Dunn. block CHAR 1
    149 KIDNO Payment Ref. CHAR 30
    150 XCPDD Indicator: Address and Bank Data Set Individually CHAR 1
    151 VERTT Contract Type CHAR 1
    152 VBEWA Flow Type CHAR 4
    153 AGZEI Clearing item DEC 5
    154 PSWSL G/L currency CUKY 5
    155 PSWBT General ledger amt CURR 23
    156 PSSKT Cash discount amount in local currency CURR 23
    157 XPYAM Indicator: Payment Amount Predefined CHAR 1
    158 GDIFF Amount in Display Currency CURR 23
    159 GDIF2 Total Exchange Rate Difference CURR 23
    160 GDIF3 Total Exchange Rate Difference CURR 23
    161 BUPLA Business Place CHAR 4
    162 SECCO Section Code CHAR 4
    163 XSAEN Indicator: Unconfirmed master data change CHAR 1
    164 KBLNR Document number for earmarked funds CHAR 10
    165 KBLPOS Earmarked Funds: Document Item NUMC 3
    166 CESSION_KZ AR Pledging Ind CHAR 2 TCESSION
    167 .INCLUDE 0
    168 KEYNO Key Number for Payment Request CHAR 10 *
    169 PAMTF User field for cluster PC (national) CURR 23
    170 ORIGIN Origin CHAR 8 TFIBLORIGIN
    171 PENLC1 Penalty Charge Amount in First Local Currency CURR 23
    172 PENLC2 Penalty Charge Amount in Second Local Currency CURR 23
    173 PENLC3 Penalty Charge Amount in Third Local Currency CURR 23
    174 PENFC Penalty Charge Amount in Document Currency CURR 23
    175 PENDAYS Number of Days for Penalty Charge Calculation INT4 10
    176 PPRCT Partner PC CHAR 10
    177 GRANT_NBR Grant CHAR 20
    178 FKBER Functional Area CHAR 16
    179 SNAME1 Name 1 CHAR 35
    180 SORT01 Text Field CHAR 35
    181 SLAND1 Country Key CHAR 3
    182 SAMNR Collect.inv. NUMC 8
    183 MABER Dunning Area CHAR 2
    184 BUDGET_PD Budget Period CHAR 10
    185 SNAME2 Name 2 CHAR 35
    186 SNAME3 Name 3 CHAR 35
    187 SNAME4 Name 4 CHAR 35
    188 SSTRAS Street CHAR 35
    189 SSTRS2 Street and House Number CHAR 35
    190 SPSTLZ Postal Code CHAR 10
    191 SID SID CHAR 35
    192 .INCLU--AP 0
    193 .INCLUDE 0
    194 EXTACCOUNT CHAR 10

SAP Help, Wiki Resources, and Forum Discussions on REGUP

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

Transaction Codes for SAP Table REGUP

TCODE Description Functional Area
F110 Parameters for Automatic Payment FI - Financial Accounting
SPRO Customizing - Edit Project Basis - Customizing Project Management (IMG)
F-58 Payment with Printout FI - Financial Accounting
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
FBL1N Vendor Line Items FI - Information System
SE38 ABAP Editor Basis - ABAP Editor
F-53 Post Outgoing Payments FI - Financial Accounting
KALO Export Reconcil. Ledger (Rollup) CO - Cost Element Accounting

FMs for SAP Table REGUP

FM Description Functional Area
WRITE_FORM SAPscript: Output text element in form window Basis - SAPscript
OPEN_FORM SAPscript: Open form printing Basis - SAPscript
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
CLOSE_FORM SAPscript: End layout set printing Basis - SAPscript
REUSE_ALV_GRID_DISPLAY Output of a simple list (single-line) Basis - SAP List Viewer
READ_TEXT SAPscript: Read text BC - SAPscript
REUSE_ALV_COMMENTARY_WRITE List body comment block output BC - SAP List Viewer
SSF_FUNCTION_MODULE_NAME Basis - Smart Forms

ABAP Reports for SAP Table REGUP

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
RFZALI20 Payment List FI - Payment Transactions
SAPF110S Payment Program FI - Payment Transactions
RFFOEDI1 International Payment Medium - Payment Orders by EDI FI - Payment Transactions
RFFOAU_T Payment Medium for Australia - Bank Transfers/Debit Memo BECS FI - Payment Transactions
RFFORI06 International Payment Medium Include: Payment Advice FI - Payment Transactions

BW Datasources for SAP Table REGUP

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
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
0CO_OM_CCA_6 CostCtr: Layered costs CO - Cost Center Accounting

Authorization Objects for SAP Table REGUP

AUTHORIZATION OBJECT Description Functional Area
P_TCODE HR: Transaction codes
F_BKPF_BUK Accounting Document: Authorization for Company Codes
P_PERNR HR: Master Data - Personnel Number Check
G_EXTRACT Report Writer: Extract Management (obsolete, do not use)
F_REGU_BUK Automatic Payment: Activity Authorization for Company Codes