SAP ABAP Table REGUH_CORE_D (Payment Data (Neutral Communication Structure))
Hierarchy
☛
SAP_ABA (Software Component) Cross-Application Component
⤷ CA-BK (Application Component) Bank
⤷ BF (Package) FI Cross-application Objects
⤷ CA-BK (Application Component) Bank
⤷ BF (Package) FI Cross-application Objects
Basic Data
Table Category | INTTAB | Structure |
Structure | REGUH_CORE_D | Table Relationship Diagram |
Short Description | Payment Data (Neutral Communication Structure) |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
2 | SRTGB | GSBER | GSBER | CHAR | 4 | 0 | Business Area | * | |
3 | ANRED | ANRED | TEXT15 | CHAR | 15 | 0 | Title | ||
4 | NAME1 | NAME1_BAS | NAME | CHAR | 35 | 0 | Name 1 | ||
5 | NAME2 | NAME2_BAS | NAME | CHAR | 35 | 0 | Name 2 | ||
6 | NAME3 | NAME3_BAS | NAME | CHAR | 35 | 0 | Name 3 | ||
7 | NAME4 | NAME4_BAS | NAME | CHAR | 35 | 0 | Name 4 | ||
8 | PSTLZ | PSTLZ | PSTLZ | CHAR | 10 | 0 | Postal Code | ||
9 | PSTL2 | PSTL2 | PSTLZ | CHAR | 10 | 0 | P.O. Box Postal Code | ||
10 | ORT01 | ORT01_GP | TEXT35 | CHAR | 35 | 0 | City | ||
11 | STRAS | STRAS_GP | TEXT35 | CHAR | 35 | 0 | House number and street | ||
12 | PFACH | PFACH_BAS | PFACH | CHAR | 10 | 0 | PO box | ||
13 | LAND1 | LAND1 | LAND1 | CHAR | 3 | 0 | Country Key | T005 | |
14 | REGIO | REGIO | REGIO | CHAR | 3 | 0 | Region (State, Province, County) | T005S | |
15 | STCD1 | STCD1 | STCD1 | CHAR | 16 | 0 | Tax Number 1 | ||
16 | ZANRE | DZANRE | TEXT15 | CHAR | 15 | 0 | Title of the payee | ||
17 | ZNME1 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
18 | ZNME2 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
19 | ZNME3 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
20 | ZNME4 | DZNME1 | TEXT35 | CHAR | 35 | 0 | Name of the payee | ||
21 | ZPSTL | DZPSTL | PSTLZ | CHAR | 10 | 0 | Postal code of the payee | ||
22 | ZPST2 | DZPST2 | PSTLZ | CHAR | 10 | 0 | P.O. box postal code of the payee | ||
23 | ZORT1 | DZORT1 | TEXT35 | CHAR | 35 | 0 | City of the payee | ||
24 | ZORT2 | ORT02_Z | TEXT35 | CHAR | 35 | 0 | Location from payee's address | ||
25 | ZPFOR | PFORT_Z | TEXT35 | CHAR | 35 | 0 | City of payee's PO box | ||
26 | ZSTRA | DZSTRA | TEXT35 | CHAR | 35 | 0 | Street and house number of the payee | ||
27 | ZPFAC | DZPFAC | PFACH | CHAR | 10 | 0 | P.O. box of the payee | ||
28 | ZLAND | DZLAND | LAND1 | CHAR | 3 | 0 | Country Key | T005 | |
29 | ZREGI | DZREGI | REGIO | CHAR | 3 | 0 | Regional code of the payee | T005S | |
30 | ZSTC1 | STCD1_Z | STCD1 | CHAR | 16 | 0 | Payee's tax number 1 | ||
31 | ZTELF | TELFN_Z | TEXT20 | CHAR | 20 | 0 | Payee telephone number | ||
32 | ZTLFX | TELFX_Z | TEXT31 | CHAR | 31 | 0 | Payee's telefax number | ||
33 | ZTELX | TELEX_Z | TEXT30 | CHAR | 30 | 0 | Payee telex number | ||
34 | ZBNKS | DZBNKS | LAND1 | CHAR | 3 | 0 | Country Key | T005 | |
35 | ZBNKY | DZBNKY | BANKK | CHAR | 15 | 0 | Bank key of the payee's bank | ||
36 | ZBNKL | DZBNKL | BANKL | CHAR | 15 | 0 | Bank number of the payee's bank | ||
37 | ZBNKN | DZBNKN | BANKN | CHAR | 18 | 0 | Bank account number of the payee | ||
38 | ZBKON | DZBKON | BKONT | CHAR | 2 | 0 | Bank Control Key of the Payee's Bank | ||
39 | BKREF | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
40 | ZSWIF | SWIFT | SWIFT | CHAR | 11 | 0 | SWIFT/BIC for International Payments | ||
41 | ZIBAN | IBAN | IBAN | CHAR | 34 | 0 | IBAN (International Bank Account Number) | ||
42 | KOINH | KOINH_FI | KOINH | CHAR | 60 | 0 | Account Holder Name | ||
43 | ZSPRA | DZSPRA | SPRAS | LANG | 1 | 0 | Language key of the payee | T002 | |
44 | ABSBU | ABSBU | BUKRS | CHAR | 4 | 0 | Sending company code | * | |
45 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
46 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
47 | UBNKS | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | T005 | |
48 | UBNKY | UBNKY | BANKK | CHAR | 15 | 0 | Bank key of our bank | ||
49 | UBNKL | UBNKL | BANKL | CHAR | 15 | 0 | Bank number of our bank | ||
50 | UBKNT | UBKNT | BANKN | CHAR | 18 | 0 | Our account number at the bank | ||
51 | UBKON | UBKON | BKONT | CHAR | 2 | 0 | Bank control key at our bank | ||
52 | UBHKT | UBHKT | SAKNR | CHAR | 10 | 0 | G/L Account Number for Our Bank Account / Bank Sub-Account | * | |
53 | RZAWE | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
54 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
55 | ZALDT | DZALDT_ZHL | DATUM | DATS | 8 | 0 | Posting date of the payment document | ||
56 | VALUT | VALUT | DATUM | DATS | 8 | 0 | Fixed Value Date | ||
57 | AUSFD | AUSFD | DATUM | DATS | 8 | 0 | Due date of the paid items | ||
58 | RBETR | BF_RBETR | WERTV12 | CURR | 23 | 2 | Amount Paid in Local Currency | ||
59 | RWBTR | BF_RWBTR | WERTV12 | CURR | 23 | 2 | Amount paid in transaction currency | ||
60 | RSKON | BF_RSKON | WERTV12 | CURR | 23 | 2 | Total Cash Discount Included in Payment (Local Currency) | ||
61 | RWSKT | BF_RWSKT | WERTV12 | CURR | 23 | 2 | Total Cash Discount in Payment (Transaction Currency) | ||
62 | RPOST | BF_RPOST | PACK4 | DEC | 7 | 0 | Number of Items paid | ||
63 | RTEXT | BF_RTEXT | PACK4 | DEC | 7 | 0 | Number of Text Lines for the Items Paid | ||
64 | EDIAV | EDIAV | EDIST | CHAR | 1 | 0 | EDI Payment Advice Status | ||
65 | EDIBN | EDIBN | EDIST | CHAR | 1 | 0 | EDI Payment Order Status | ||
66 | BUSAB | BUSAB | BUSAB | CHAR | 2 | 0 | Accounting clerk | * | |
67 | EIKTO | EIKTO | CHAR12 | CHAR | 12 | 0 | Shipper's (Our) Account Number at the Customer or Vendor | ||
68 | KIDNO | KIDNO_BF | CHAR30 | CHAR | 30 | 0 | Payment Reference | ||
69 | DTAWS | DTAWS | DTAWS | CHAR | 2 | 0 | Instruction key for data medium exchange | * | |
70 | DTWS1 | DTAT16 | DTWSX | NUMC | 2 | 0 | Instruction key 1 | * | |
71 | DTWS2 | DTAT17 | DTWSX | NUMC | 2 | 0 | Instruction key 2 | * | |
72 | DTWS3 | DTAT18 | DTWSX | NUMC | 2 | 0 | Instruction key 3 | * | |
73 | DTWS4 | DTAT19 | DTWSX | NUMC | 2 | 0 | Instruction key 4 | * | |
74 | DTAMS | DTAMS | DTAMS | CHAR | 1 | 0 | Report key for data medium exchange | ||
75 | ABWAE | ABWAE | WAERS | CUKY | 5 | 0 | Settlement currency for bank transfers | TCURC | |
76 | PERNR | PERNR_D | PERNR | NUMC | 8 | 0 | Personnel Number | ||
77 | SEQNR | SEQC5 | CHAR5 | CHAR | 5 | 0 | Sequence Number | ||
78 | BTZNR | BTZNR | RAW1 | RAW | 1 | 0 | Assignment of Transfers | ||
79 | BTYP1 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
80 | BNKS1 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
81 | BNKL1 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
82 | BNKN1 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
83 | BKON1 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
84 | BKRF1 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
85 | BTYP2 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
86 | BNKS2 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
87 | BNKL2 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
88 | BNKN2 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
89 | BKON2 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
90 | BKRF2 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
91 | BTYP3 | BNTYP | BNTYP | CHAR | 1 | 0 | Type of bank in a bank chain (correspondent, intermediary) | ||
92 | BNKS3 | BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | * | |
93 | BNKL3 | BANKK | BANKK | CHAR | 15 | 0 | Bank Keys | ||
94 | BNKN3 | BANKN | BANKN | CHAR | 18 | 0 | Bank account number | ||
95 | BKON3 | BKONT | BKONT | CHAR | 2 | 0 | Bank Control Key | ||
96 | BKRF3 | BKREF | CHAR20 | CHAR | 20 | 0 | Reference specifications for bank details | ||
97 | MGUID | SEPA_MGUID | RAW | 16 | 0 | SEPA Mandate: GUID of Mandate | |||
98 | SEQ_TYPE | SEPA_SEQ_TYPE | SEPA_SEQ_TYPE | CHAR | 4 | 0 | SEPA: Sequence Type | ||
99 | INST_CODE | CHAR | 4 | 0 | |||||
100 | PURP_CODE | CHAR | 4 | 0 |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | REGUH_CORE_D | ABWAE | TCURC | WAERS | |||
2 | REGUH_CORE_D | LAND1 | T005 | LAND1 | |||
3 | REGUH_CORE_D | REGIO | T005S | BLAND | |||
4 | REGUH_CORE_D | UBNKS | T005 | LAND1 | |||
5 | REGUH_CORE_D | WAERS | TCURC | WAERS | |||
6 | REGUH_CORE_D | ZBNKS | T005 | LAND1 | |||
7 | REGUH_CORE_D | ZLAND | T005 | LAND1 | |||
8 | REGUH_CORE_D | ZREGI | T005S | BLAND | |||
9 | REGUH_CORE_D | ZSPRA | T002 | SPRAS |
History
Last changed by/on | SAP | 20131122 |
SAP Release Created in |