SAP ABAP Table REGUP_S_1821_PRL (Transfer Structure Process 1821( F110))

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	REGUP_S_1821_PRL	Table Relationship Diagram
Short Description	Transfer Structure Process 1821( F110)

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	HEADER_1821_PRL	☐	HEADER_1821_PRL		STRU	0	0
2	.INCLUDE	☐				0	0	Selected dataset for payment run (key)
3	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code
4	ABSBU	☐	ABSBU	BUKRS	CHAR	4	0	Sending company code
5	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
6	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
7	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
8	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
9	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
10	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
11	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details
12	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
13	SRTGB	☐	GSBER	GSBER	CHAR	4	0	Business Area
14	SRTBP	☐	BUPLA	J_1BBRANCH	CHAR	4	0	Business Place
15	XINVE	☐	XINVE	XFELD	CHAR	1	0	Indicator: Capital Goods Affected?
16	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
17	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
18	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1
19	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2
20	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3
21	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4
22	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
23	PAYGR_INT	☐	CHAR30	CHAR30	CHAR	30	0	30 Characters
24	REF_TYPE	☐	SEPA_REF_TYPE	OJ_NAME	CHAR	10	0	SEPA Mandate: Reference Type
25	REF_ID	☐	SEPA_REF_ID	SWO_TYPEID	CHAR	70	0	SEPA Mandate: Reference ID
26	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient
27	CUP	☐	ITCUP	CHAR15	CHAR	15	0	CUP number for Vendor
28	CIG	☐	ITCUG	CHAR10	CHAR	10	0	CIG Number for Vendor
29	.INCLUDE	☐				0	0	Sort Field
30	SATZA	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
31	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
32	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
33	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
34	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
35	XREBZ	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
36	REGUP	☐	REGUP		STRU	0	0
37	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client
38	LAUFD	☐	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
39	LAUFI	☐	LAUFI	LAUFI	CHAR	6	0	Additional Identification
40	XVORL	☐	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
41	ZBUKR	☐	DZBUKR	BUKRS	CHAR	4	0	Paying company code
42	LIFNR	☐	LIFNR	LIFNR	CHAR	10	0	Account Number of Vendor or Creditor
43	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number
44	EMPFG	☐	EMPFG	EMPFG	CHAR	16	0	Payee code
45	VBLNR	☐	VBLNR	BELNR	CHAR	10	0	Document Number of the Payment Document
46	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
47	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
48	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
49	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
50	FILKD	☐	FILKD	MAXKK	CHAR	10	0	Account Number of the Branch
51	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method
52	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key
53	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank
54	BVTYP	☐	BVTYP	BVTYP	CHAR	4	0	Partner bank type
55	POKEN	☐	POKEN	CHAR3	CHAR	3	0	Item Indicator
56	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
57	BLART	☐	BLART	BLART	CHAR	2	0	Document type
58	BUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
59	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
60	KOART	☐	KOART	KOART	CHAR	1	0	Account type
61	BSCHL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key
62	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account
63	SAKNR	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number
64	UMSKZ	☐	UMSKZ	UMSKZ	CHAR	1	0	Special G/L Indicator
65	UMSKS	☐	UMSKS	UMSKS	CHAR	1	0	Special G/L Transaction Type
66	ZUMSK	☐	DZUMSK	UMSKZ	CHAR	1	0	Target Special G/L Indicator
67	SHKZG	☐	SHKZG	SHKZG	CHAR	1	0	Debit/Credit Indicator
68	DMBTR	☐	DMBTR	WERT7	CURR	13	2	Amount in local currency
69	WRBTR	☐	WRBTR	WERT7	CURR	13	2	Amount in document currency
70	BDIFF	☐	BDIFF	WRTV7	CURR	13	2	Valuation Difference
71	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area
72	MWSKZ	☐	MWSKZ	MWSKZ	CHAR	2	0	Tax on sales/purchases code
73	MWSTS	☐	MWSTS	WERT7	CURR	13	2	Tax Amount in Local Currency
74	WMWST	☐	WMWST	WERT7	CURR	13	2	Tax amount in document currency
75	MWSK1	☐	MWSKX	MWSKZ	CHAR	2	0	Tax Code for Distribution
76	DMBT1	☐	DMBTX	WRTV7	CURR	13	2	Amount in Local Currency for Tax Distribution
77	WRBT1	☐	WRBTX	WRTV7	CURR	13	2	Amount in foreign currency for tax breakdown
78	MWSK2	☐	MWSKX	MWSKZ	CHAR	2	0	Tax Code for Distribution
79	DMBT2	☐	DMBTX	WRTV7	CURR	13	2	Amount in Local Currency for Tax Distribution
80	WRBT2	☐	WRBTX	WRTV7	CURR	13	2	Amount in foreign currency for tax breakdown
81	MWSK3	☐	MWSKX	MWSKZ	CHAR	2	0	Tax Code for Distribution
82	DMBT3	☐	DMBTX	WRTV7	CURR	13	2	Amount in Local Currency for Tax Distribution
83	WRBT3	☐	WRBTX	WRTV7	CURR	13	2	Amount in foreign currency for tax breakdown
84	SGTXT	☐	SGTXT	TEXT50	CHAR	50	0	Item Text
85	ZFBDT	☐	DZFBDT	DATUM	DATS	8	0	Baseline date for due date calculation
86	ZTERM	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
87	ZBD1T	☐	DZBD1T	ZBDXT	DEC	3	0	Cash discount days 1
88	ZBD2T	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
89	ZBD3T	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
90	ZBD1P	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
91	ZBD2P	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
92	SKFBT	☐	SKFBT	WERT7	CURR	13	2	Amount Eligible for Cash Discount in Document Currency
93	SKNTO	☐	SKNTO	WERT7	CURR	13	2	Cash discount amount in local currency
94	WSKTO	☐	WSKTO	WERT7	CURR	13	2	Cash Discount Amount in Document Currency
95	ZBFIX	☐	DZBFIX	ZBFIX	CHAR	1	0	Fixed Payment Terms
96	ZLSPR	☐	DZLSPR	ZAHLS	CHAR	1	0	Payment Block Key
97	SPLEV	☐	SPLEV	SPLEV	CHAR	1	0	Level on Which a Payment Block has Taken Place
98	XREBZ	☐	XREBZ	XFELD	CHAR	1	0	Indicator: Item is an Invoice-Related Credit Memo
99	ZOLLT	☐	DZOLLT	ZOLLT	CHAR	8	0	Customs Tariff Number
100	ZOLLD	☐	DZOLLD	DATUM	DATS	8	0	Customs Date
101	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator
102	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country
103	DIEKZ	☐	DIEKZ	DIEKZ	CHAR	1	0	Service indicator (foreign payment)
104	QSSKZ	☐	QSSKZ	QSSKZ	CHAR	2	0	Withholding Tax Code
105	QSSHB	☐	QSSHB	WERT7	CURR	13	2	Withholding Tax Base Amount
106	QBSHB	☐	QBSHB	WERT7	CURR	13	2	Withholding Tax Amount (in Document Currency)
107	QBSHH	☐	QBSHH	WERT7	CURR	13	2	Withholding Tax Amount (in Local Currency)
108	ESRNR	☐	ESRNR	ESRNR	CHAR	11	0	POR subscriber number
109	ESRRE	☐	ESRRE	ESRRE	CHAR	27	0	POR reference number
110	ESRPZ	☐	ESRPZ	CHAR2	CHAR	2	0	POR check digit
111	ZBDXT	☐	DZBDXT	ZBDXT	DEC	3	0	Selected cash discount days
112	ZBDXP	☐	DZBDXP	PRZ23	DEC	5	3	Selected cash discount percentage rate
113	MSHBT	☐	MSHBT	WERT7	CURR	13	2	Maximum Cash Discount Amount in Local Currency
114	MSFBT	☐	MSFBT	WERT7	CURR	13	2	Maximum Cash Discount Amount in Foreign Currency
115	PROJN	☐	PROJN	PROJN	CHAR	16	0	Old: Project number : No longer used --> PS_POSNR
116	AUFNR	☐	AUFNR	AUFNR	CHAR	12	0	Order Number
117	ANLN1	☐	ANLN1	ANLN1	CHAR	12	0	Main Asset Number
118	ANLN2	☐	ANLN2	ANLN2	CHAR	4	0	Asset Subnumber
119	EBELN	☐	EBELN	EBELN	CHAR	10	0	Purchasing Document Number
120	EBELP	☐	EBELP	EBELP	NUMC	5	0	Item Number of Purchasing Document
121	XANET	☐	XANET	XFELD	CHAR	1	0	Indicator: Down Payment in Net Procedure?
122	XNETB	☐	XNETB	XFELD	CHAR	1	0	Indicator: Document posted net ?
123	XNACH	☐	XNACH	XFELD	CHAR	1	0	Indicator: Document Data Must be Reread
124	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
125	VBUND	☐	RASSC	RCOMP	CHAR	6	0	Company ID of trading partner
126	STCEG	☐	STCEG	STCEG	CHAR	20	0	VAT Registration Number
127	EGBLD	☐	EGBLD	LAND1	CHAR	3	0	Country of Destination for Delivery of Goods
128	EGLLD	☐	EGLLD	LAND1	CHAR	3	0	Supplying Country for Delivery of Goods
129	QSZNR	☐	QSZNR	CHAR10	CHAR	10	0	Certificate Number of the Withholding Tax Exemption
130	BDIF2	☐	BDIF2	WRTV7	CURR	13	2	Valuation Difference for the Second Local Currency
131	DSKVH	☐	DSKVH	WERT7	CURR	13	2	Impending Lost Cash Discount in Local Currency
132	POKLA	☐	POKLA	CHAR1	CHAR	1	0	Item Classification for Online Check Printing
133	FIPOS	☐	FIPOS	FIPOS	CHAR	14	0	Commitment Item
134	PROJK	☐	PS_PSP_PNR	PS_POSNR	NUMC	8	0	Work Breakdown Structure Element (WBS Element)
135	NPLNR	☐	NPLNR	AUFNR	CHAR	12	0	Network Number for Account Assignment
136	AUFPL	☐	CO_AUFPL	AUFPL	NUMC	10	0	Routing number of operations in the order
137	APLZL	☐	CIM_COUNT	CIM_COUNT	NUMC	8	0	Internal counter
138	XEGDR	☐	XEGDR	XFELD	CHAR	1	0	Indicator: Triangular deal within the EU ?
139	BDIF3	☐	BDIF3	WRTV7	CURR	13	2	Valuation Difference for the Third Local Currency
140	DMBE2	☐	DMBE2	WERT7	CURR	13	2	Amount in Second Local Currency
141	DMBE3	☐	DMBE3	WERT7	CURR	13	2	Amount in Third Local Currency
142	MWST2	☐	MWST2	WERT7	CURR	13	2	Tax Amount in Second Local Currency
143	SKNT2	☐	SKNT2	WERT7	CURR	13	2	Cash Discount Amount in Second Local Currency
144	SKNT3	☐	SKNT3	WERT7	CURR	13	2	Cash Discount Amount in Third Local Currency
145	QBSH2	☐	QBSH2	WERT7	CURR	13	2	Withholding Tax Amount in Second Local Currency
146	QBSH3	☐	QBSH3	WERT7	CURR	13	2	Withholding Tax Amount in Third Local Currency
147	DMB21	☐	DMB2X	WRTV7	CURR	13	2	Amount in Second Local Currency for Tax Breakdown
148	DMB22	☐	DMB2X	WRTV7	CURR	13	2	Amount in Second Local Currency for Tax Breakdown
149	DMB23	☐	DMB2X	WRTV7	CURR	13	2	Amount in Second Local Currency for Tax Breakdown
150	DMB31	☐	DMB3X	WRTV7	CURR	13	2	Amount in Third Local Currency for Tax Breakdown
151	DMB32	☐	DMB3X	WRTV7	CURR	13	2	Amount in Third Local Currency for Tax Breakdown
152	DMB33	☐	DMB3X	WRTV7	CURR	13	2	Amount in Third Local Currency for Tax Breakdown
153	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement
154	MWST3	☐	MWST3	WERT7	CURR	13	2	Tax Amount in Third Local Currency
155	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
156	OSKTO	☐	SKNTO	WERT7	CURR	13	2	Cash discount amount in local currency
157	VERTN	☐	RANL	RANL	CHAR	13	0	Contract Number
158	IMKEY	☐	IMKEY	IMKEY	CHAR	8	0	Internal Key for Real Estate Object
159	REBZT	☐	REBZT	REBZT	CHAR	1	0	Follow-On Document Type
160	REBZG	☐	REBZG	BELNR	CHAR	10	0	Number of the Invoice the Transaction Belongs to
161	REBZJ	☐	REBZJ	GJAHR	NUMC	4	0	Fiscal Year of the Relevant Invoice (for Credit Memo)
162	REBZZ	☐	REBZZ	BUZEI	NUMC	3	0	Line Item in the Relevant Invoice
163	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center
164	XINVE	☐	XINVE	XFELD	CHAR	1	0	Indicator: Capital Goods Affected?
165	VBEL2	☐	VBELN_VA	VBELN	CHAR	10	0	Sales Document
166	VPOS2	☐	NUM06	NUM06	NUMC	6	0	Numeric field: Length 6
167	ZEKKN	☐	DZEKKN	NUM02	NUMC	2	0	Sequential Number of Account Assignment
168	POSN2	☐	POSNR_VA	POSNR	NUMC	6	0	Sales Document Item
169	ETEN2	☐	ETENR	ETENR	NUMC	4	0	Schedule line
170	FISTL	☐	FISTL	FISTL	CHAR	16	0	Funds Center
171	GEBER	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund
172	DABRZ	☐	DABRBEZ	DDAT	DATS	8	0	Reference date for settlement
173	KKBER	☐	KKBER	KKBER	CHAR	4	0	Credit control area
174	EMPFB	☐	EMPFB	MAXKK	CHAR	10	0	Payee/Payer
175	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center
176	XREF1	☐	XREF1	CHAR12	CHAR	12	0	Business partner reference key
177	XREF2	☐	XREF2	CHAR12	CHAR	12	0	Business partner reference key
178	XREF3	☐	XREF3	CHAR20	CHAR	20	0	Reference key for line item
179	ZINKZ	☐	DZINKZ	ZINKZ	CHAR	2	0	Exempted from Interest Calculation
180	DTWS1	☐	DTAT16	DTWSX	NUMC	2	0	Instruction key 1
181	DTWS2	☐	DTAT17	DTWSX	NUMC	2	0	Instruction key 2
182	DTWS3	☐	DTAT18	DTWSX	NUMC	2	0	Instruction key 3
183	DTWS4	☐	DTAT19	DTWSX	NUMC	2	0	Instruction key 4
184	MANSP	☐	MANSP	MANSP	CHAR	1	0	Dunning block
185	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
186	XCPDD	☐	XCPDD	XFELD	CHAR	1	0	Indicator: Address and Bank Data Set Individually
187	VERTT	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
188	VBEWA	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type
189	AGZEI	☐	AGZEI	AGZEI	DEC	5	0	Clearing Item
190	PSWSL	☐	PSWSL	WAERS	CUKY	5	0	Update Currency for General Ledger Transaction Figures
191	PSWBT	☐	PSWBT	WERT7	CURR	13	2	Amount for Updating in General Ledger
192	PSSKT	☐	PSSKT	WRTV7	CURR	13	2	Cash Discount Deduction for the Item
193	XPYAM	☐	XPYAM	XFELD	CHAR	1	0	Indicator: Payment Amount Predefined
194	GDIFF	☐	GDIFF	WRTV7	CURR	13	2	Total Exchange Rate Difference
195	GDIF2	☐	GDIFF	WRTV7	CURR	13	2	Total Exchange Rate Difference
196	GDIF3	☐	GDIFF	WRTV7	CURR	13	2	Total Exchange Rate Difference
197	BUPLA	☐	BUPLA	J_1BBRANCH	CHAR	4	0	Business Place
198	SECCO	☐	SECCO	SECCO	CHAR	4	0	Section Code
199	XSAEN	☐	XSAEN	XFELD	CHAR	1	0	Indicator: Unconfirmed master data change
200	KBLNR	☐	KBLNR_FI	KBLNR	CHAR	10	0	Document number for earmarked funds
201	KBLPOS	☐	KBLPOS	KBLPOS	NUMC	3	0	Earmarked Funds: Document Item
202	.INCLUDE	☐				0	0	Additional data for payment requests in REGUP
203	KEYNO	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
204	PAMTF	☐	PRQ_AMTFC	WERT7	CURR	13	2	Payment Request Amount in Payment Currency
205	ORIGIN	☐	FIBL_ORIGIN	FIBL_ORIGIN	CHAR	8	0	Origin Indicator
206	PENLC1	☐	PENALTY1	WERT13	CURR	13	2	Penalty Charge Amount in First Local Currency
207	PENLC2	☐	PENALTY2	WERT13	CURR	13	2	Penalty Charge Amount in Second Local Currency
208	PENLC3	☐	PENALTY3	WERT13	CURR	13	2	Penalty Charge Amount in Third Local Currency
209	PENFC	☐	PENALTY	WERT13	CURR	13	2	Penalty Charge Amount in Document Currency
210	PENDAYS	☐	PDAYS	INT4	INT4	10	0	Number of Days for Penalty Charge Calculation
211	PPRCT	☐	PPRCTR	PRCTR	CHAR	10	0	Partner Profit Center
212	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
213	FKBER	☐	FKBER	FKBER	CHAR	16	0	Functional Area
214	SNAME1	☐	NAME1_GP	NAME	CHAR	35	0	Name 1
215	SORT01	☐	ORT01_GP	TEXT35	CHAR	35	0	City
216	SLAND1	☐	LAND1_GP	LAND1	CHAR	3	0	Country Key
217	SAMNR	☐	SAMNR	SAMNR	NUMC	8	0	Invoice List Number
218	MABER	☐	MABER	MABER	CHAR	2	0	Dunning Area
219	BUDGET_PD	☐	FM_BUDGET_PERIOD	FM_BUDGET_PERIOD	CHAR	10	0	FM: Budget Period
220	SNAME2	☐	NAME2_GP	NAME	CHAR	35	0	Name 2
221	SNAME3	☐	NAME3_GP	NAME	CHAR	35	0	Name 3
222	SNAME4	☐	NAME4_GP	NAME	CHAR	35	0	Name 4
223	SSTRAS	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
224	SSTRS2	☐	STRAS_GP	TEXT35	CHAR	35	0	House number and street
225	SPSTLZ	☐	PSTLZ_BAS	PSTLZ	CHAR	10	0	Postal code
226	SID	☐	SENDER_ID	CHAR35	CHAR	35	0	Original Payer of a Payment (ID)
227	CESSION_KZ	☐	CESSION_KZ	CESSION_KZ	CHAR	2	0	Accounts Receivable Pledging Indicator

History

Last changed by/on	SAP	20131127
SAP Release Created in	700