SAP ABAP Table REGUH_LST (Payment data (neutral communication structure))

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	REGUH_LST	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	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
2	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	*
3	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
4	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
5	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
6	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	SRTGB	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
8	NAME1	☐	NAME1_GP	NAME	CHAR	35	0	Name 1
9	NAME2	☐	NAME2_GP	NAME	CHAR	35	0	Name 2
10	PSTLZ	☐	PSTLZ	PSTLZ	CHAR	10	0	Postal Code
11	PSTL2	☐	PSTL2	PSTLZ	CHAR	10	0	P.O. Box Postal Code
12	ORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
13	STRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
14	PFACH	☐	PFACH	PFACH	CHAR	10	0	PO Box
15	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key	T005
16	REGIO	☐	REGIO	REGIO	CHAR	3	0	Region (State, Province, County)	T005S
17	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
18	ZNME2	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
19	ZPSTL	☐	DZPSTL	PSTLZ	CHAR	10	0	Postal code of the payee
20	ZPST2	☐	DZPST2	PSTLZ	CHAR	10	0	P.O. box postal code of the payee
21	ZORT1	☐	DZORT1	TEXT35	CHAR	35	0	City of the payee
22	ZORT2	☐	ORT02_Z	TEXT35	CHAR	35	0	Location from payee's address
23	ZPFOR	☐	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
24	ZSTRA	☐	DZSTRA	TEXT35	CHAR	35	0	Street and house number of the payee
25	ZPFAC	☐	DZPFAC	PFACH	CHAR	10	0	P.O. box of the payee
26	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	T005
27	ZREGI	☐	DZREGI	REGIO	CHAR	3	0	Regional code of the payee	T005S
28	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	T005
29	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
30	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
31	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
32	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
33	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
34	ZIBAN	☐	DZIBAN	IBAN	CHAR	34	0	IBAN of the Payee
35	ZBNKA	☐	DZBNKA	TEXT60	CHAR	60	0	Name of the Payee's Bank
36	ZBORT	☐	DZBORT	TEXT35	CHAR	35	0	City of the Payee's Bank
37	KOINH	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
38	ZSPRA	☐	DZSPRA	SPRAS	LANG	1	0	Language key of the payee	T002
39	ABSBU	☐	ABSBU	BUKRS	CHAR	4	0	Sending company code	*
40	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
41	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
42	UBNKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	T005
43	UBNKY	☐	UBNKY	BANKK	CHAR	15	0	Bank key of our bank
44	UBNKL	☐	UBNKL	BANKL	CHAR	15	0	Bank number of our bank
45	UBKON	☐	UBKON	BKONT	CHAR	2	0	Bank control key at our bank
46	UBKNT	☐	UBKNT	BANKN	CHAR	18	0	Our account number at the bank
47	UIBAN	☐	UIBAN	IBAN	CHAR	34	0	IBAN at our House Bank
48	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	T042Z
49	RZAWX	☐	TEXT1_042Z	TEXT30	CHAR	30	0	Name of Payment Method in Language of the Country
50	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
51	UZAWX	☐	TEXT1_042H	TEXT30	CHAR	30	0	Meaning of Payment Method Supplement
52	EDIAV	☐	EDIAV	EDIST	CHAR	1	0	EDI Payment Advice Status
53	EDIBN	☐	EDIBN	EDIST	CHAR	1	0	EDI Payment Order Status
54	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
55	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
56	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
57	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
58	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
59	RSKON	☐	RSKON	WRTV7	CURR	13	2	Total Cash Discount for the Payment Trans. (Local Currency)
60	RWSKT	☐	RWSKT	WRTV7	CURR	13	2	Total Cash Discount for the Pmnt Transactn in Pmnt Currency
61	SKVHW	☐	SKVHW	WERT7	CURR	13	2	Lost Cash Discount in Local Currency
62	SKVFW	☐	SKVFW	WERT7	CURR	13	2	Lost Cash Discount in Payment Currency
63	QSTEU	☐	QSTEV	WRTV7	CURR	13	2	Withholding Tax Amount (+/-) in Local Currency
64	WQSTE	☐	WQSTV	WRTV7	CURR	13	2	Withholding Tax Amount (+/-) in Foreign Currency
65	ABZUG	☐	ABZGV	WRTV7	CURR	13	2	Total Deductions (+/-) in Local Currency
66	WABZG	☐	WABZV	WRTV7	CURR	13	2	Total Deductions (+/-) in Foreign Currency
67	BRUTT	☐	DMBTV	WRTV7	CURR	13	2	Gross Amount in Local Currency with +/- Sign
68	WBRUT	☐	WRBTV	WRTV7	CURR	13	2	Gross Amount in Foreign Currency with +/- Signs
69	NETTO	☐	NETTV	WRTV7	CURR	13	2	Net Amount in Local Currency with +/- Signs
70	WNETT	☐	WNETV	WRTV7	CURR	13	2	Net Amount in Foreign Currency with +/- Signs
71	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
72	RPOST	☐	RPOST	PACK3	DEC	5	0	Number of Items Paid
73	RTEXT	☐	RTEXT_D	PACK3	DEC	5	0	Number of Text Lines for the Items Paid
74	BUSAB	☐	BUSAB	BUSAB	CHAR	2	0	Accounting clerk	*
75	EIKTO	☐	EIKTO	CHAR12	CHAR	12	0	Shipper's (Our) Account Number at the Customer or Vendor
76	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
77	DTAWS	☐	DTAWS	DTAWS	CHAR	2	0	Instruction key for data medium exchange	*
78	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1	*
79	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2	*
80	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3	*
81	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4	*
82	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
83	.INCLUDE	☐				0	0
84	PFORT	☐	PFORT_Z	TEXT35	CHAR	35	0	City of payee's PO box
85	ZSWIF	☐	SWIFT	SWIFT	CHAR	11	0	SWIFT/BIC for International Payments
86	ZBRCH	☐	BRNCH	TEXT40	CHAR	40	0	Bank Branch
87	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
88	SEQ_TYPE	☐	SEPA_SEQ_TYPE	SEPA_SEQ_TYPE	CHAR	4	0	SEPA: Sequence Type
89	INST_CODE	☐	FSEPA_INST_CODE	FSEPA_INST_CODE	CHAR	4	0	Local Instrument Code (Direct Debit Type)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REGUH_LST	HBKID	T012	HBKID
2	REGUH_LST	HKTID	T012K	HKTID
3	REGUH_LST	LAND1	T005	LAND1
4	REGUH_LST	REGIO	T005S	BLAND
5	REGUH_LST	RZAWE	T042Z	ZLSCH
6	REGUH_LST	UBNKS	T005	LAND1
7	REGUH_LST	UZAWE	T042F	UZAWE
8	REGUH_LST	WAERS	TCURC	WAERS
9	REGUH_LST	ZBNKS	T005	LAND1
10	REGUH_LST	ZBUKR	T001	BUKRS
11	REGUH_LST	ZLAND	T005	LAND1
12	REGUH_LST	ZREGI	T005S	BLAND
13	REGUH_LST	ZSPRA	T002	SPRAS

History

Last changed by/on	SAP	20140121
SAP Release Created in