SAP ABAP Table REGUT (TemSe - Administration Data)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL (Application Component) Bank Accounting
     ⤷ BFIBL_PAYM (Package) Payment medium

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	REGUT	Table Relationship Diagram
Short Description	TemSe - Administration Data

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	MANDT	CLNT	3	0	Client	T000
2	ZBUKR	☑	DZBUKR	BUKRS	CHAR	4	0	Paying company code	T001
3	BANKS	☑	BANKS	LAND1	CHAR	3	0	Bank country key	T005
4	LAUFD	☑	LAUFD	DATUM	DATS	8	0	Date on Which the Program Is to Be Run
5	LAUFI	☑	LAUFI	LAUFI	CHAR	6	0	Additional Identification
6	XVORL	☑	XVORL	XFELD	CHAR	1	0	Indicator: Only Proposal Run?
7	DTKEY	☑	DTKEY_D	TEXT16	CHAR	16	0	Additional Field for the TemSe Key Fields
8	LFDNR	☑	LFDNU	NUMC3	NUMC	3	0	Sequential Number
9	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
10	RBETR	☐	RBETR	WRTV7	CURR	13	2	Amount in Local Currency
11	RENUM	☐	RENUM	TEXT16	CHAR	16	0	Reference Number
12	DTFOR	☐	FORMI_FPM	FORMI_FPM	CHAR	30	0	Payment Medium Format	*
13	TSNAM	☐	TSNAM	TEXT20	CHAR	20	0	TemSe File Name
14	TSDAT	☐	TSDAT	DATS	DATS	8	0	File Creation Date
15	TSTIM	☐	TSTIM	UZEIT	TIMS	6	0	File Creation Time
16	TSUSR	☐	TSUSR	UNAME	CHAR	12	0	Name of the User who Created the TemSe File
17	DWNAM	☐	DONAM	TEXT255	CHAR	255	0	File Name for Download
18	DWDAT	☐	DODAT	DATS	DATS	8	0	Date of Download
19	DWTIM	☐	DOTIM	UZEIT	TIMS	6	0	Time of Download
20	DWUSR	☐	DOUSR	UNAME	CHAR	12	0	User Name for Carrying Out Download
21	KADAT	☐	KADAT	DATUM	DATS	8	0	Electronic Account Statement Date
22	KATIM	☐	KATIM	UZEIT	TIMS	6	0	Electronic Account Statement Time
23	KAUSR	☐	KAUSR	UNAME	CHAR	12	0	Electronic Account Statement User
24	REPORT	☐	PROGNAME	PROGNAME	CHAR	40	0	ABAP Program Name
25	FSNAM	☐	FSNAM	TEXT255	CHAR	255	0	File Name in the File System
26	USREX	☐	USREX	CHAR3	CHAR	3	0	Identifier ###, if Data Medium Modified by User Exit
27	EDINUM	☐	EDINUM	EDI_DOCNUM	NUMC	16	0	Number of Document Extract
28	GRPNO	☐	GRPNO_FPM	GRPNO_FPM	INT4	10	0	Grouping Criterium for Payments	DFPAYG
29	DTTYP	☐	DTTYP_FPM	DTTYP_FPM	CHAR	2	0	Type of Payment Medium w/o Documents
30	GUID	☐	SYSUUID_C	SYSUUID_C	CHAR	32	0	UUID in character form
31	SAPRL	☐	SYSAPRL	SYCHAR04	CHAR	4	0	Release of SAP System
32	CODEPAGE	☐	CPCODEPAGE	CPCODEPAGE	NUMC	4	0	SAP Character Set ID	*
33	.INCLU--AP	☐				0	0	EPIC Append Structure for REGUT
34	STATUS	☐	EPIC_REGUT_STATUS	EPIC_REGUT_STATUS	CHAR	3	0	Payment File Status

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	REGUT	BANKS	T005	LAND1
2	REGUT	GRPNO	DFPAYG	GRPNO
3	REGUT	MANDT	T000	MANDT
4	REGUT	WAERS	TCURC	WAERS
5	REGUT	ZBUKR	T001	BUKRS

History

Last changed by/on	SAP	20140121
SAP Release Created in