SAP ABAP Table REGUH_BF (Payment Data (Neutral Communication Structure))
Hierarchy
☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-BK (Application Component) Bank
     ⤷ BF (Package) FI Cross-application Objects
Basic Data
Table Category INTTAB    Structure 
Structure REGUH_BF   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 DORIGIN FIBL_ORIGIN FIBL_ORIGIN CHAR 8   0   Origin Indicator *
2 ZBUKR DZBUKR BUKRS CHAR 4   0   Paying company code *
3 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor *
4 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number *
5 EMPFG EMPFG EMPFG CHAR 16   0   Payee code  
6 VBLNR BF_VBLNR CHAR10 CHAR 10   0   Payment document number  
7 .INCLUDE       0   0   Payment Data (Neutral Communication Structure)  
8 WAERS WAERS WAERS CUKY 5   0   Currency Key TCURC
9 SRTGB GSBER GSBER CHAR 4   0   Business Area *
10 ANRED ANRED TEXT15 CHAR 15   0   Title  
11 NAME1 NAME1_BAS NAME CHAR 35   0   Name 1  
12 NAME2 NAME2_BAS NAME CHAR 35   0   Name 2  
13 NAME3 NAME3_BAS NAME CHAR 35   0   Name 3  
14 NAME4 NAME4_BAS NAME CHAR 35   0   Name 4  
15 PSTLZ PSTLZ PSTLZ CHAR 10   0   Postal Code  
16 PSTL2 PSTL2 PSTLZ CHAR 10   0   P.O. Box Postal Code  
17 ORT01 ORT01_GP TEXT35 CHAR 35   0   City  
18 STRAS STRAS_GP TEXT35 CHAR 35   0   House number and street  
19 PFACH PFACH_BAS PFACH CHAR 10   0   PO box  
20 LAND1 LAND1 LAND1 CHAR 3   0   Country Key T005
21 REGIO REGIO REGIO CHAR 3   0   Region (State, Province, County) T005S
22 STCD1 STCD1 STCD1 CHAR 16   0   Tax Number 1  
23 ZANRE DZANRE TEXT15 CHAR 15   0   Title of the payee  
24 ZNME1 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
25 ZNME2 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
26 ZNME3 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
27 ZNME4 DZNME1 TEXT35 CHAR 35   0   Name of the payee  
28 ZPSTL DZPSTL PSTLZ CHAR 10   0   Postal code of the payee  
29 ZPST2 DZPST2 PSTLZ CHAR 10   0   P.O. box postal code of the payee  
30 ZORT1 DZORT1 TEXT35 CHAR 35   0   City of the payee  
31 ZORT2 ORT02_Z TEXT35 CHAR 35   0   Location from payee's address  
32 ZPFOR PFORT_Z TEXT35 CHAR 35   0   City of payee's PO box  
33 ZSTRA DZSTRA TEXT35 CHAR 35   0   Street and house number of the payee  
34 ZPFAC DZPFAC PFACH CHAR 10   0   P.O. box of the payee  
35 ZLAND DZLAND LAND1 CHAR 3   0   Country Key T005
36 ZREGI DZREGI REGIO CHAR 3   0   Regional code of the payee T005S
37 ZSTC1 STCD1_Z STCD1 CHAR 16   0   Payee's tax number 1  
38 ZTELF TELFN_Z TEXT20 CHAR 20   0   Payee telephone number  
39 ZTLFX TELFX_Z TEXT31 CHAR 31   0   Payee's telefax number  
40 ZTELX TELEX_Z TEXT30 CHAR 30   0   Payee telex number  
41 ZBNKS DZBNKS LAND1 CHAR 3   0   Country Key T005
42 ZBNKY DZBNKY BANKK CHAR 15   0   Bank key of the payee's bank  
43 ZBNKL DZBNKL BANKL CHAR 15   0   Bank number of the payee's bank  
44 ZBNKN DZBNKN BANKN CHAR 18   0   Bank account number of the payee  
45 ZBKON DZBKON BKONT CHAR 2   0   Bank Control Key of the Payee's Bank  
46 BKREF BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
47 ZSWIF SWIFT SWIFT CHAR 11   0   SWIFT/BIC for International Payments  
48 ZIBAN IBAN IBAN CHAR 34   0   IBAN (International Bank Account Number)  
49 KOINH KOINH_FI KOINH CHAR 60   0   Account Holder Name  
50 ZSPRA DZSPRA SPRAS LANG 1   0   Language key of the payee T002
51 ABSBU ABSBU BUKRS CHAR 4   0   Sending company code *
52 HKTID HKTID HKTID CHAR 5   0   ID for account details *
53 HBKID HBKID HBKID CHAR 5   0   Short key for a house bank *
54 UBNKS BANKS LAND1 CHAR 3   0   Bank country key T005
55 UBNKY UBNKY BANKK CHAR 15   0   Bank key of our bank  
56 UBNKL UBNKL BANKL CHAR 15   0   Bank number of our bank  
57 UBKNT UBKNT BANKN CHAR 18   0   Our account number at the bank  
58 UBKON UBKON BKONT CHAR 2   0   Bank control key at our bank  
59 UBHKT UBHKT SAKNR CHAR 10   0   G/L Account Number for Our Bank Account / Bank Sub-Account *
60 RZAWE DZLSCH ZLSCH CHAR 1   0   Payment method *
61 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement *
62 ZALDT DZALDT_ZHL DATUM DATS 8   0   Posting date of the payment document  
63 VALUT VALUT DATUM DATS 8   0   Fixed Value Date  
64 AUSFD AUSFD DATUM DATS 8   0   Due date of the paid items  
65 RBETR BF_RBETR WERTV12 CURR 23   2   Amount Paid in Local Currency  
66 RWBTR BF_RWBTR WERTV12 CURR 23   2   Amount paid in transaction currency  
67 RSKON BF_RSKON WERTV12 CURR 23   2   Total Cash Discount Included in Payment (Local Currency)  
68 RWSKT BF_RWSKT WERTV12 CURR 23   2   Total Cash Discount in Payment (Transaction Currency)  
69 RPOST BF_RPOST PACK4 DEC 7   0   Number of Items paid  
70 RTEXT BF_RTEXT PACK4 DEC 7   0   Number of Text Lines for the Items Paid  
71 EDIAV EDIAV EDIST CHAR 1   0   EDI Payment Advice Status  
72 EDIBN EDIBN EDIST CHAR 1   0   EDI Payment Order Status  
73 BUSAB BUSAB BUSAB CHAR 2   0   Accounting clerk *
74 EIKTO EIKTO CHAR12 CHAR 12   0   Shipper's (Our) Account Number at the Customer or Vendor  
75 KIDNO KIDNO_BF CHAR30 CHAR 30   0   Payment Reference  
76 DTAWS DTAWS DTAWS CHAR 2   0   Instruction key for data medium exchange *
77 DTWS1 DTAT16 DTWSX NUMC 2   0   Instruction key 1 *
78 DTWS2 DTAT17 DTWSX NUMC 2   0   Instruction key 2 *
79 DTWS3 DTAT18 DTWSX NUMC 2   0   Instruction key 3 *
80 DTWS4 DTAT19 DTWSX NUMC 2   0   Instruction key 4 *
81 DTAMS DTAMS DTAMS CHAR 1   0   Report key for data medium exchange  
82 ABWAE ABWAE WAERS CUKY 5   0   Settlement currency for bank transfers TCURC
83 PERNR PERNR_D PERNR NUMC 8   0   Personnel Number  
84 SEQNR SEQC5 CHAR5 CHAR 5   0   Sequence Number  
85 BTZNR BTZNR RAW1 RAW 1   0   Assignment of Transfers  
86 BTYP1 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
87 BNKS1 BANKS LAND1 CHAR 3   0   Bank country key *
88 BNKL1 BANKK BANKK CHAR 15   0   Bank Keys  
89 BNKN1 BANKN BANKN CHAR 18   0   Bank account number  
90 BKON1 BKONT BKONT CHAR 2   0   Bank Control Key  
91 BKRF1 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
92 BTYP2 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
93 BNKS2 BANKS LAND1 CHAR 3   0   Bank country key *
94 BNKL2 BANKK BANKK CHAR 15   0   Bank Keys  
95 BNKN2 BANKN BANKN CHAR 18   0   Bank account number  
96 BKON2 BKONT BKONT CHAR 2   0   Bank Control Key  
97 BKRF2 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
98 BTYP3 BNTYP BNTYP CHAR 1   0   Type of bank in a bank chain (correspondent, intermediary)  
99 BNKS3 BANKS LAND1 CHAR 3   0   Bank country key *
100 BNKL3 BANKK BANKK CHAR 15   0   Bank Keys  
101 BNKN3 BANKN BANKN CHAR 18   0   Bank account number  
102 BKON3 BKONT BKONT CHAR 2   0   Bank Control Key  
103 BKRF3 BKREF CHAR20 CHAR 20   0   Reference specifications for bank details  
104 MGUID SEPA_MGUID   RAW 16   0   SEPA Mandate: GUID of Mandate  
105 SEQ_TYPE SEPA_SEQ_TYPE SEPA_SEQ_TYPE CHAR 4   0   SEPA: Sequence Type  
106 INST_CODE     CHAR 4   0    
107 PURP_CODE     CHAR 4   0    
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 REGUH_BF ABWAE TCURC WAERS    
2 REGUH_BF LAND1 T005 LAND1    
3 REGUH_BF REGIO T005S BLAND    
4 REGUH_BF UBNKS T005 LAND1    
5 REGUH_BF WAERS TCURC WAERS    
6 REGUH_BF ZBNKS T005 LAND1    
7 REGUH_BF ZLAND T005 LAND1    
8 REGUH_BF ZREGI T005S BLAND    
9 REGUH_BF ZSPRA T002 SPRAS    
History
Last changed by/on SAP  20131122 
SAP Release Created in