SAP ABAP Table REGU5_LST (Payment data - totals per bank)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FBZ (Package) Payments

Basic Data

Table Category	INTTAB	Structure
Structure	REGU5_LST	Table Relationship Diagram
Short Description	Payment data - totals per bank

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	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
2	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
3	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
4	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
5	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
6	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
7	UBNKA	☐	UBNKA	TEXT60	CHAR	60	0	Our Bank Name
8	ORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
9	UBANK	☐	UBANK	TEXT100	CHAR	100	0	House Bank (Name and City)
10	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
11	TEXT1	☐	TEXT1_042Z	TEXT30	CHAR	30	0	Name of Payment Method in Language of the Country
12	ANZHL	☐	ANZHL_S	INT4_NOS	INT4	10	0	Number of
13	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
14	RWBTR	☐	RWBTR_S	WERTV10	CURR	19	2	Amount Paid in the Payment Currency
15	RSKON	☐	RSKON_S	WERTV10	CURR	19	2	Total Cash Discount for the Payment Trans. (Local Currency)
16	RWSKT	☐	RWSKT_S	WERTV10	CURR	19	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
17	QSTEU	☐	QSTEU_S	WERTV10	CURR	19	2	Withholding Tax Amount (+/-) in Local Currency
18	WQSTE	☐	WQSTE_S	WERTV10	CURR	19	2	Withholding Tax Amount (+/-) in Foreign Currency
19	ABZUG	☐	ABZGV	WRTV7	CURR	13	2	Total Deductions (+/-) in Local Currency
20	WABZG	☐	WABZV	WRTV7	CURR	13	2	Total Deductions (+/-) in Foreign Currency
21	BRUTT	☐	DMBTV	WRTV7	CURR	13	2	Gross Amount in Local Currency with +/- Sign
22	WBRUT	☐	WRBTV	WRTV7	CURR	13	2	Gross Amount in Foreign Currency with +/- Signs
23	NETTO	☐	NETTV	WRTV7	CURR	13	2	Net Amount in Local Currency with +/- Signs
24	WNETT	☐	WNETV	WRTV7	CURR	13	2	Net Amount in Foreign Currency with +/- Signs
25	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	TCURC
26	RBETR	☐	RBETR_S	WERTV10	CURR	19	2	Amount in Local Currency
27	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
28	USWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REGU5_LST	HWAER	TCURC	WAERS
2	REGU5_LST	UBNKS	T005	LAND1
3	REGU5_LST	WAERS	TCURC	WAERS
4	REGU5_LST	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20140121
SAP Release Created in