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
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