REGUP is a standard Payment Transactions Cluster Table in SAP FI application, which stores Processed items from payment program data. On this page, you can view the Table Structure, Columns(Fields), links to SAP Documentation, Wiki & Help Pages, Q&A, similar/related TCodes, Tables, 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 — Table Structure, Fields(Columns) and Definitions

    Position Column Name Description Data Element Primary Key Data Type Length Check Table
    1 MANDT Client MANDT X CLNT 3 T000
    2 LAUFD Date on Which the Program Is to Be Run LAUFD X DATS 8
    3 LAUFI Additional Identification LAUFI X CHAR 6
    4 XVORL Indicator: Only Proposal Run? XVORL X CHAR 1
    5 ZBUKR Paying company code DZBUKR X CHAR 4 T001
    6 LIFNR Vendor LIFNR X CHAR 10 LFA1
    7 KUNNR Customer KUNNR X CHAR 10 KNA1
    8 EMPFG Payee code EMPFG X CHAR 16
    9 VBLNR Accounting Document Number VBLNR X CHAR 10
    10 BUKRS Company Code BUKRS X CHAR 4 T001
    11 BELNR Document Number BELNR_D X CHAR 10
    12 GJAHR Fiscal Year GJAHR X NUMC 4
    13 BUZEI Posting row BUZEI X NUMC 3
    14 FILKD Branch FILKD CHAR 10
    15 ZLSCH Pymt method DZLSCH CHAR 1 T042Z
    16 WAERS Currency WAERS CUKY 5 TCURC
    17 HBKID Short key for a house bank HBKID CHAR 5 T012
    18 BVTYP Partner bank type BVTYP CHAR 4
    19 POKEN Item indicator in payment program POKEN CHAR 3
    20 XBLNR Reference XBLNR1 CHAR 16
    21 BLART Document Type BLART CHAR 2 T003
    22 BUDAT Posting Date BUDAT DATS 8
    23 BLDAT Document Date BLDAT DATS 8
    24 KOART Account Type KOART CHAR 1
    25 BSCHL Posting key BSCHL CHAR 2 TBSL
    26 HKONT G/L HKONT CHAR 10 SKB1
    27 SAKNR G/L Account SAKNR CHAR 10 SKB1
    28 UMSKZ Special G/L ind UMSKZ CHAR 1 T074U
    29 UMSKS Transact.type UMSKS CHAR 1
    30 ZUMSK Target Special G/L Indicator DZUMSK CHAR 1 T074U
    31 SHKZG Debit/Credit SHKZG CHAR 1
    32 DMBTR Amount in LC DMBTR CURR 23
    33 WRBTR Amount WRBTR CURR 23
    34 BDIFF Valuation diff. BDIFF CURR 23
    35 GSBER Business Area GSBER CHAR 4 TGSB
    36 MWSKZ Tax code MWSKZ CHAR 2
    37 MWSTS Tax Amount in Local Currency MWSTS CURR 23
    38 WMWST Tax Amount in Document Currency WMWST CURR 23
    39 MWSK1 Tax Code for Distribution MWSKX CHAR 2
    40 DMBT1 Amount in Local Currency for Tax Distribution DMBTX CURR 23
    41 WRBT1 Amount in Foreign Currency for Tax Breakdown WRBTX CURR 23
    42 MWSK2 Tax Code for Distribution MWSKX CHAR 2
    43 DMBT2 Amount in Local Currency for Tax Distribution DMBTX CURR 23
    44 WRBT2 Amount in Foreign Currency for Tax Breakdown WRBTX CURR 23
    45 MWSK3 Tax Code for Distribution MWSKX CHAR 2
    46 DMBT3 Amount in Local Currency for Tax Distribution DMBTX CURR 23
    47 WRBT3 Amount in Foreign Currency for Tax Breakdown WRBTX CURR 23
    48 SGTXT Name SGTXT CHAR 50
    49 ZFBDT Baseline date DZFBDT DATS 8
    50 ZTERM Payt terms DZTERM CHAR 4
    51 ZBD1T Days DZBD1T DEC 3
    52 ZBD2T Days DZBD2T DEC 3
    53 ZBD3T Days net DZBD3T DEC 3
    54 ZBD1P Cash discount 1 DZBD1P DEC 5
    55 ZBD2P Cash discount 2 DZBD2P DEC 5
    56 SKFBT Disc. base SKFBT CURR 23
    57 SKNTO Discount amt SKNTO CURR 23
    58 WSKTO Disc. amount WSKTO CURR 23
    59 ZBFIX Fixed DZBFIX CHAR 1
    60 ZLSPR Pmnt block DZLSPR CHAR 1 T008
    61 SPLEV Level on Which a Payment Block has Taken Place SPLEV CHAR 1
    62 XREBZ Single-Character Flag XREBZ CHAR 1
    63 ZOLLT Customs Tariff Number DZOLLT CHAR 8
    64 ZOLLD Customs Date DZOLLD DATS 8
    65 LZBKZ State central bank indicator LZBKZ CHAR 3 T015L
    66 LANDL Supplying Country LANDL CHAR 3 T005
    67 DIEKZ Service indicator (foreign payment) DIEKZ CHAR 1
    68 QSSKZ Withholding Tax Code QSSKZ CHAR 2
    69 QSSHB W/tax base amount QSSHB CURR 23
    70 QBSHB Wit./tax amount QBSHB CURR 23
    71 QBSHH Withholding tax amount (in local currency) QBSHH CURR 23
    72 ESRNR POR subscriber number ESRNR CHAR 11
    73 ESRRE POR reference number ESRRE CHAR 27
    74 ESRPZ POR check digit ESRPZ CHAR 2
    75 ZBDXT Selected cash discount days DZBDXT DEC 3
    76 ZBDXP Selected cash discount percentage rate DZBDXP DEC 5
    77 MSHBT Maximum Cash Discount Amount in Local Currency MSHBT CURR 23
    78 MSFBT Maximum Cash Discount Amount in Foreign Currency MSFBT CURR 23
    79 PROJN Old: Project number : No longer used --> PS_POSNR PROJN CHAR 16
    80 AUFNR Order AUFNR CHAR 12 AUFK
    81 ANLN1 Asset ANLN1 CHAR 12 ANLH
    82 ANLN2 Asset Subnumber ANLN2 CHAR 4 ANLA
    83 EBELN Purchasing Doc. EBELN CHAR 10 EKKO
    84 EBELP ARIBA item number EBELP NUMC 5 EKPO
    85 XANET Indicator: Down payment in net procedure ? XANET CHAR 1
    86 XNETB Indicator: Document Posted Net ? XNETB CHAR 1
    87 XNACH Indicator: Document Data Must be Reread XNACH CHAR 1
    88 ZWELS List of Respected Payment Methods DZWELS CHAR 10
    89 VBUND Trading Partner RASSC CHAR 6 T880
    90 STCEG VAT registration number STCEG CHAR 20
    91 EGBLD Country of Destination for Delivery of Goods EGBLD CHAR 3
    92 EGLLD Supplying Country for Delivery of Goods EGLLD CHAR 3
    93 QSZNR Certificate Number of Withholding Tax Exemption QSZNR CHAR 10
    94 BDIF2 Valuation diff. 2 BDIF2 CURR 23
    95 DSKVH Impending Lost Cash Discount in Local Currency DSKVH CURR 23
    96 POKLA Item Classification for Online Check Printing POKLA CHAR 1
    97 FIPOS Commitment Item FIPOS CHAR 14
    98 PROJK WBS element PS_PSP_PNR NUMC 8
    99 NPLNR Network Number for Account Assignment NPLNR CHAR 12
    100 AUFPL Routing number of operations in the order CO_AUFPL NUMC 10
    101 APLZL General counter for order CIM_COUNT NUMC 8
    102 XEGDR Indicator: Triangular deal within the EU ? XEGDR CHAR 1
    103 BDIF3 Valuation diff. 3 BDIF3 CURR 23
    104 DMBE2 Amt loc.curr.2 DMBE2 CURR 23
    105 DMBE3 Amt loc. curr.3 DMBE3 CURR 23
    106 MWST2 Tax Amount in Second Local Currency MWST2 CURR 23
    107 SKNT2 Cash Discount Amount in Second Local Currency SKNT2 CURR 23
    108 SKNT3 Cash Discount Amount in Third Local Currency SKNT3 CURR 23
    109 QBSH2 Withholding Tax Amount in Second Local Currency QBSH2 CURR 23
    110 QBSH3 Withholding Tax Amount in Third Local Currency QBSH3 CURR 23
    111 DMB21 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 23
    112 DMB22 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 23
    113 DMB23 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 23
    114 DMB31 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 23
    115 DMB32 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 23
    116 DMB33 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 23
    117 UZAWE Pmt meth.supl. UZAWE CHAR 2 T042F
    118 MWST3 Tax Amount in Third Local Currency MWST3 CURR 23
    119 ZUONR Assignment DZUONR CHAR 18
    120 OSKTO Cash Discount Amount in Local Currency SKNTO CURR 23
    121 VERTN Contract Number RANL CHAR 13
    122 IMKEY Real Estate Key IMKEY CHAR 8
    123 REBZT Following Document Type REBZT CHAR 1
    124 REBZG Invoice ref. REBZG CHAR 10
    125 REBZJ Fiscal year REBZJ NUMC 4
    126 REBZZ Line item REBZZ NUMC 3
    127 KOSTL Cost Center KOSTL CHAR 10
    128 XINVE Indicator: Capital Goods Affected? XINVE CHAR 1
    129 VBEL2 Sales Document VBELN_VA CHAR 10
    130 VPOS2 Numerical Field (Length 6) NUM06 NUMC 6
    131 ZEKKN Sequential Number of Account Assignment DZEKKN NUMC 2
    132 POSN2 Item POSNR_VA NUMC 6
    133 ETEN2 Schedule Line ETENR NUMC 4
    134 FISTL Funds Center FISTL CHAR 16
    135 GEBER Fund BP_GEBER CHAR 10
    136 DABRZ Reference Date DABRBEZ DATS 8
    137 KKBER Cred.contr.area KKBER CHAR 4 T014
    138 EMPFB Payee/Payer EMPFB CHAR 10
    139 PRCTR Profit Center PRCTR CHAR 10
    140 XREF1 Reference key 1 XREF1 CHAR 12
    141 XREF2 Reference key 2 XREF2 CHAR 12
    142 XREF3 Reference key 3 XREF3 CHAR 20
    143 ZINKZ Exempted from Interest Calculation DZINKZ CHAR 2
    144 DTWS1 Instruct.key 1 DTAT16 NUMC 2
    145 DTWS2 Instruct. key 2 DTAT17 NUMC 2
    146 DTWS3 Instruct. key 3 DTAT18 NUMC 2
    147 DTWS4 Instruct. key 4 DTAT19 NUMC 2
    148 MANSP Dunn. block MANSP CHAR 1
    149 KIDNO Payment Ref. KIDNO CHAR 30
    150 XCPDD Indicator: Address and Bank Data Set Individually XCPDD CHAR 1
    151 VERTT Contract Type RANTYP CHAR 1
    152 VBEWA Flow Type SBEWART CHAR 4
    153 AGZEI Clearing item AGZEI DEC 5
    154 PSWSL G/L currency PSWSL CUKY 5
    155 PSWBT General ledger amt PSWBT CURR 23
    156 PSSKT Cash discount amount in local currency PSSKT CURR 23
    157 XPYAM Indicator: Payment Amount Predefined XPYAM CHAR 1
    158 GDIFF Amount in Display Currency GDIFF CURR 23
    159 GDIF2 Total Exchange Rate Difference GDIFF CURR 23
    160 GDIF3 Total Exchange Rate Difference GDIFF CURR 23
    161 BUPLA Business Place BUPLA CHAR 4
    162 SECCO Section Code SECCO CHAR 4
    163 XSAEN Indicator: Unconfirmed master data change XSAEN CHAR 1
    164 KBLNR Document number for earmarked funds KBLNR_FI CHAR 10
    165 KBLPOS Earmarked Funds: Document Item KBLPOS NUMC 3
    166 CESSION_KZ AR Pledging Ind CESSION_KZ CHAR 2 TCESSION
    167 .INCLUDE 0
    168 KEYNO Key Number for Payment Request PRQ_KEYNO CHAR 10 *
    169 PAMTF User field for cluster PC (national) PRQ_AMTFC CURR 23
    170 ORIGIN Origin FIBL_ORIGIN CHAR 8 TFIBLORIGIN
    171 PENLC1 Penalty Charge Amount in First Local Currency PENALTY1 CURR 23
    172 PENLC2 Penalty Charge Amount in Second Local Currency PENALTY2 CURR 23
    173 PENLC3 Penalty Charge Amount in Third Local Currency PENALTY3 CURR 23
    174 PENFC Penalty Charge Amount in Document Currency PENALTY CURR 23
    175 PENDAYS Number of Days for Penalty Charge Calculation PDAYS INT4 10
    176 PPRCT Partner PC PPRCTR CHAR 10
    177 GRANT_NBR Grant GM_GRANT_NBR CHAR 20
    178 FKBER Functional Area FKBER CHAR 16
    179 SNAME1 Name 1 NAME1_GP CHAR 35
    180 SORT01 Text Field ORT01_GP CHAR 35
    181 SLAND1 Country Key LAND1_GP CHAR 3
    182 SAMNR Collect.inv. SAMNR NUMC 8
    183 MABER Dunning Area MABER CHAR 2
    184 BUDGET_PD Budget Period FM_BUDGET_PERIOD CHAR 10
    185 SNAME2 Name 2 NAME2_GP CHAR 35
    186 SNAME3 Name 3 NAME3_GP CHAR 35
    187 SNAME4 Name 4 NAME4_GP CHAR 35
    188 SSTRAS Street STRAS_GP CHAR 35
    189 SSTRS2 Street and House Number STRAS_GP CHAR 35
    190 SPSTLZ Postal Code PSTLZ_BAS CHAR 10
    191 SID SID SENDER_ID CHAR 35
    192 .INCLU--AP 0
    193 .INCLUDE 0
    194 EXTACCOUNT TPM_EXT_ACCOUNT CHAR 10

SAP Help, Wiki, Q&A and other resources for REGUP

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

  • Preliminary DME Program | SAP Help Portal

    To start the preliminary DME program, choose the following from the SAP Easy Access screen: .

    "Processed Items from Payment Program (REGUP)"

    https://help.sap.com/docs/ERP_HCM_SPV/c6e3d421f9cd4591ab53d03bf8771665/763fc2531bb9b44ce10000000a174cb4.html?locale=en-US&state=PRODUCTION&version=EHP8_HRSP_99

  • Preliminary Program DME | SAP Help Portal

    To start the preliminary program DME, from the SAP Easy Access menu choose DME Program .

    "Processed Items from Payment Program (REGUP)"

    https://help.sap.com/docs/ERP_HCM_SPV/c6e3d421f9cd4591ab53d03bf8771665/763fc2531bb9b44ce10000000a174cb4.html?locale=en-US&state=PRODUCTION&version=618_HRSP_51

  • Daten aus dem Zahllauf für den Formulardruck - SAP Help Portal

     Table of Contents Menu 

    https://help.sap.com/viewer/6211bf1accac4f2e813e7f8e5fc19e99/6.06.22/de-DE/e203c55368511d4be10000000a174cb4.html

  • Anpassen der Formulare - SAP Help Portal

     Table of Contents Menu 

    "Felder aus REGUH, REGUD und REGUP anzeigen"

    https://help.sap.com/viewer/72b431fb78a649da9c8b46951e64fb88/6.17.14/de-DE/e503c55368511d4be10000000a174cb4.html

  • Modifying the Forms - SAP Help Portal

     Table of Contents Menu 

    "Displaying Fields from REGUH, REGUD, and REGUP"

    https://help.sap.com/viewer/ba20fc74bc8c4669870d4da8e3d8b5a6/6.18.12/en-US/e503c55368511d4be10000000a174cb4.html

  • Payment Run Data for the Form Printout - SAP Help Portal

     Table of Contents Menu 

    https://help.sap.com/viewer/5bf929284e00453ba04be76690e6bed4/6.18.06/en-US/e203c55368511d4be10000000a174cb4.html

  • Detection Scenario: Irregularities in Vendor Data and Transactions - SAP Help Portal

     Table of Contents Menu 

    https://help.sap.com/viewer/fb4b24fa467c4339ae45ab035e625787/1.2.3.0/en-US/d19e5a5301576757e10000000a44538d.html

  • Anpassen der Formulare | SAP Help Portal

    Zu jedem Standardzahlweg wird ein passendes landesspezifisches Formular ausgeliefert. Sie können diese Formulare kopieren und ändern. Das neue Formular müssen Sie danach den jeweiligen Zahlwegen über die buchungskreisabhängigen Definitionen zuordnen, siehe Abbildung Angaben zum Formulardruck . Ändern können Sie die Standardtexte, die Position der Fenster oder die Auszeichnung der einzelnen Wörter und Buchstaben. Falls Sie andere Informationen aus dem Zahllauf in Ihren Formularen benötigen, können Sie die entsprechenden Symbole in Ihre Textelemente einfügen. Sie können dadurch die Feldinhalte a...

    "Felder aus REGUH, REGUD und REGUP anzeigen"

    https://help.sap.com/docs/SAP_ERP_SPV/06386ecd1cbd47b5962a215fff8432b7/e503c55368511d4be10000000a174cb4.html?locale=de-DE

  • Daten aus dem Zahllauf für den Formulardruck | SAP Help Portal

    Die Daten aus dem Zahllauf, die Sie für den Formulardruck benötigen, werden vom Zahlungsprogramm zur Verfügung gestellt. Das Zahlungsprogramm speichert diese Daten pro Zahllauf in folgenden Strukturen:

    https://help.sap.com/docs/SAP_ERP_SPV/06386ecd1cbd47b5962a215fff8432b7/c8b3e719-be06-42af-a92f-4a8abfb45d84.html?locale=de-DE

  • Payment Run Data for the Form Printout | SAP Help Portal

    The data from the payment run that you require for the form printout is provided by the payment program. The payment program stores this data in the following structures after each payment run:

    https://help.sap.com/docs/SAP_S4HANA_ON-PREMISE/a8aaa72cb39a48528b39b61623c15baa/e203c55368511d4be10000000a174cb4.html

  • View the full list of resources, SAP Help/Wiki pages and Q&A for REGUP


Related Tables

TABLE Description Functional Area
REGUH Settlement data from payment program FI - Payment Transactions
BSEG Accounting Document Segment FI - Financial Accounting
BKPF Accounting Document Header 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 REGUP

TCODE Description Functional Area
F110 Parameters for Automatic Payment FI - Financial Accounting
FBZP Maintain Pmnt Program Configuration FI - Financial Accounting
F-58 Payment with Printout FI - Financial Accounting
KEPH Segment-Specific Events CO - Profitability Analysis
SE11 ABAP Dictionary Maintenance Basis - Dictionary Maintenance
SE16 Data Browser Basis - Workbench Utilities

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
CLOSE_FORM SAPscript: End layout set printing Basis - SAPscript
CONVERSION_EXIT_ALPHA_INPUT Conversion exit ALPHA, external->internal Basis - Syntax, Compiler, Runtime
SPELL_AMOUNT Spell Out Numbers Cross Application - Country-Specific Objects
EXIT_RFFOEXIT_100 User Exit DME USA File Header Record FI - Payment Transactions

ABAP Reports for SAP Table REGUP

ABAP REPORT Description Functional Area
RFFOUS_C International Payment Medium - Check (with check management) FI - Payment Transactions
RFFORI01 International Payment Medium Include: Check FI - Payment Transactions
RFFOUS_T Payment Medium USA - Transfers/Bank Direct Debits in ACH Format FI - Payment Transactions
RPCDTAT0 Vorprogramm Datentr_geraustausch mehrere Zahlungsl_ufe PY - Czech Republic
RPCPSTT0 Rekapitulace mzdov_ch druh PY - Czech Republic
RPCSPOT0 PVS - kontrola stavu odeslan_ch zprv PY - Czech Republic

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

Authorization Objects for SAP Table REGUP

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

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