SAP ABAP Table REGUHM (Payment Data for Cross-Payment Run Payment Medium)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FI-BL-PT (Application Component) Payment Transactions
⤷
FIBL_MPAY (Package) Payment Media from Several Payment Runs
⤷
⤷
Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | REGUHM |
|
| Short Description | Payment Data for Cross-Payment Run Payment Medium |
Delivery and Maintenance
| Pool/cluster | ||
| Delivery Class | A | Application Table (Master- and Transaction Data) |
| 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 | |
MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
LAUFD | DATUM | DATS | 8 | 0 | Date on Which the Program Is to Be Run | ||
| 3 | |
LAUFI | LAUFI | CHAR | 6 | 0 | Additional Identification | ||
| 4 | |
DZBUKR | BUKRS | CHAR | 4 | 0 | Paying company code | T001 | |
| 5 | |
LIFNR | LIFNR | CHAR | 10 | 0 | Account Number of Vendor or Creditor | LFA1 | |
| 6 | |
KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | KNA1 | |
| 7 | |
EMPFG | EMPFG | CHAR | 16 | 0 | Payee code | ||
| 8 | |
VBLNR | BELNR | CHAR | 10 | 0 | Document Number of the Payment Document | BKPF | |
| 9 | |
LAUFD_M | DATUM | DATS | 8 | 0 | Date of Payment Medium Run | ||
| 10 | |
LAUFI_M | LAUFI | CHAR | 6 | 0 | Identification of the Payment Medium Run | ||
| 11 | |
HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | T012 | |
| 12 | |
HKTID | HKTID | CHAR | 5 | 0 | ID for account details | T012K | |
| 13 | |
RZAWE | ZLSCH | CHAR | 1 | 0 | Payment Method for This Payment | T042Z | |
| 14 | |
UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | T042F | |
| 15 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
| 16 | |
DZALDT_ZHL | DATUM | DATS | 8 | 0 | Posting date of the payment document | ||
| 17 | |
VALUT | DATUM | DATS | 8 | 0 | Fixed Value Date | ||
| 18 | |
PRQ_CRVAL | DATUM | DATS | 8 | 0 | Value Date at Payee's Bank | ||
| 19 | |
AUSFD | DATUM | DATS | 8 | 0 | Due date of the paid items | ||
| 20 | |
NUMC | 10 | 0 |
Foreign Keys
| |
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
|---|---|---|---|---|---|---|---|
| 1 | REGUHM | HBKID | |
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| 2 | REGUHM | HKTID | |
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| 3 | REGUHM | KUNNR | |
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| 4 | REGUHM | LIFNR | |
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| 5 | REGUHM | MANDT | |
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| 6 | REGUHM | RZAWE | |
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| 7 | REGUHM | UZAWE | |
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| 8 | REGUHM | VBLNR | |
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| 9 | REGUHM | WAERS | |
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| 10 | REGUHM | ZBUKR | |
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History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in | 470 |