SAP ABAP Table REGUHM_LST (Cross-Payment Run Payment Medium Creation: Reporting)

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	INTTAB	Structure
Structure	REGUHM_LST	Table Relationship Diagram
Short Description	Cross-Payment Run Payment Medium Creation: Reporting

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	.INCLUDE	☐				0	0	Payment Data for Cross-Payment Run Payment Medium
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
4	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
5	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
6	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor	LFA1
7	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	KNA1
8	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
9	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document	BKPF
10	LAUFD_M	☐	LAUFD_M	DATUM	DATS	8	0	Date of Payment Medium Run
11	LAUFI_M	☐	LAUFI_M	LAUFI	CHAR	6	0	Identification of the Payment Medium Run
12	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
13	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
14	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	T042Z
15	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
16	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
17	ZALDT	☐	DZALDT_ZHL	DATUM	DATS	8	0	Posting date of the payment document
18	VALUT	☐	VALUT	DATUM	DATS	8	0	Fixed Value Date
19	CRVAL	☐	PRQ_CRVAL	DATUM	DATS	8	0	Value Date at Payee's Bank
20	AUSFD	☐	AUSFD	DATUM	DATS	8	0	Due date of the paid items
21	BATCHNO	☐			NUMC	10	0
22	SAKNR	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
23	PERNR	☐	PERNR_D	PERNR	NUMC	8	0	Personnel Number
24	RWBTR	☐	RWBTR	WRTV7	CURR	13	2	Amount Paid in the Payment Currency
25	HWAER	☐	HWAER	WAERS	CUKY	5	0	Local Currency	*
26	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
27	ZNME1	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
28	ZNME2	☐	DZNME1	TEXT35	CHAR	35	0	Name of the payee
29	ZORT1	☐	DZORT1	TEXT35	CHAR	35	0	City of the payee
30	ZLAND	☐	DZLAND	LAND1	CHAR	3	0	Country Key	*
31	ZBNKS	☐	DZBNKS	LAND1	CHAR	3	0	Country Key	*
32	ZBNKY	☐	DZBNKY	BANKK	CHAR	15	0	Bank key of the payee's bank
33	ZBNKL	☐	DZBNKL	BANKL	CHAR	15	0	Bank number of the payee's bank
34	ZBNKN	☐	DZBNKN	BANKN	CHAR	18	0	Bank account number of the payee
35	ZBKON	☐	DZBKON	BKONT	CHAR	2	0	Bank Control Key of the Payee's Bank
36	BKREF	☐	BKREF	CHAR20	CHAR	20	0	Reference specifications for bank details
37	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
38	KOINH	☐	KOINH_FI	KOINH	CHAR	60	0	Account Holder Name
39	BUSAB	☐	BUSAB	BUSAB	CHAR	2	0	Accounting clerk	*
40	RPOST	☐	RPOST	PACK3	DEC	5	0	Number of Items Paid
41	XDONE	☐	ICON_D	ICON	CHAR	4	0	Icon in text fields (substitute display, alias)	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REGUHM_LST	HBKID	T012	HBKID
2	REGUHM_LST	HKTID	T012K	HKTID
3	REGUHM_LST	KUNNR	KNA1	KUNNR
4	REGUHM_LST	LIFNR	LFA1	LIFNR
5	REGUHM_LST	MANDT	T000	MANDT
6	REGUHM_LST	RZAWE	T042Z	ZLSCH
7	REGUHM_LST	UZAWE	T042F	UZAWE
8	REGUHM_LST	VBLNR	BKPF	BELNR
9	REGUHM_LST	WAERS	TCURC	WAERS
10	REGUHM_LST	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20130529
SAP Release Created in	470