Table/Structure Field list used by SAP ABAP Function Module FI_REGU2FPAY (Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle)
SAP ABAP Function Module 
FI_REGU2FPAY (Zahlungsträger: Mapping REGUH/REGUP nach Zahlungsträgerschnittstelle) is using
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| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
REGUH - ZADNR | Payee's Address Number | |
| 2 | Table/Structure Field |
REGUH - ZALDT | Posting date of the payment document | |
| 3 | Table/Structure Field |
REGUH - ZANRE | Title of the payee | |
| 4 | Table/Structure Field |
REGUH - ZBKON | Bank Control Key of the Payee's Bank | |
| 5 | Table/Structure Field |
REGUH - ZBNKL | Bank number of the payee's bank | |
| 6 | Table/Structure Field |
REGUH - ZBNKN | Bank account number of the payee | |
| 7 | Table/Structure Field |
REGUH - ZBNKS | Country Key | |
| 8 | Table/Structure Field |
REGUH - ZBNKY | Bank key of the payee's bank | |
| 9 | Table/Structure Field |
REGUH - ZBUKR | Paying company code | |
| 10 | Table/Structure Field |
REGUH - ZIBAN | IBAN of the Payee | |
| 11 | Table/Structure Field |
REGUH - ZLAND | Country Key | |
| 12 | Table/Structure Field |
REGUH - ZNME1 | Name of the payee | |
| 13 | Table/Structure Field |
REGUH - ZNME2 | Name of the payee | |
| 14 | Table/Structure Field |
REGUH - ZNME3 | Name of the payee | |
| 15 | Table/Structure Field |
REGUH - ZNME4 | Name of the payee | |
| 16 | Table/Structure Field |
REGUH - ZORT1 | City of the payee | |
| 17 | Table/Structure Field |
REGUH - ZORT2 | Location from payee's address | |
| 18 | Table/Structure Field |
REGUH - ZPFAC | P.O. box of the payee | |
| 19 | Table/Structure Field |
REGUH - ZPFOR | City of payee's PO box | |
| 20 | Table/Structure Field |
REGUH - ZPST2 | P.O. box postal code of the payee | |
| 21 | Table/Structure Field |
REGUH - ZPSTL | Postal code of the payee | |
| 22 | Table/Structure Field |
REGUH - ZREGI | Regional code of the payee | |
| 23 | Table/Structure Field |
REGUH - ZSPRA | Language key of the payee | |
| 24 | Table/Structure Field |
REGUH - ZSTC1 | Payee's tax number 1 | |
| 25 | Table/Structure Field |
REGUH - ZSTRA | Street and house number of the payee | |
| 26 | Table/Structure Field |
REGUH - ZSWIF | SWIFT/BIC for International Payments | |
| 27 | Table/Structure Field |
REGUH - ZTELF | Payee telephone number | |
| 28 | Table/Structure Field |
REGUH - ZTELX | Payee telex number | |
| 29 | Table/Structure Field |
REGUH - ZTLFX | Payee's telefax number | |
| 30 | Table/Structure Field |
REGUP - BELNR | Accounting Document Number | |
| 31 | Table/Structure Field |
REGUP - BLART | Document type | |
| 32 | Table/Structure Field |
REGUP - BLDAT | Document Date in Document | |
| 33 | Table/Structure Field |
REGUP - BSCHL | Posting Key | |
| 34 | Table/Structure Field |
REGUP - BUDAT | Posting Date in the Document | |
| 35 | Table/Structure Field |
REGUP - BUKRS | Company Code | |
| 36 | Table/Structure Field |
REGUP - BUZEI | Number of Line Item Within Accounting Document | |
| 37 | Table/Structure Field |
REGUP - DIEKZ | Service indicator (foreign payment) | |
| 38 | Table/Structure Field |
REGUP - DMBTR | Amount in local currency | |
| 39 | Table/Structure Field |
REGUP - ESRNR | POR subscriber number | |
| 40 | Table/Structure Field |
REGUP - ESRPZ | POR check digit | |
| 41 | Table/Structure Field |
REGUP - ESRRE | POR reference number | |
| 42 | Table/Structure Field |
REGUP - GJAHR | Fiscal Year | |
| 43 | Table/Structure Field |
REGUP - GSBER | Business Area | |
| 44 | Table/Structure Field |
REGUP - KEYNO | Key Number for Payment Request | |
| 45 | Table/Structure Field |
REGUP - KIDNO | Payment Reference | |
| 46 | Table/Structure Field |
REGUP - LANDL | Supplying Country | |
| 47 | Table/Structure Field |
REGUP - LAUFD | Date on Which the Program Is to Be Run | |
| 48 | Table/Structure Field |
REGUP - LAUFI | Additional Identification | |
| 49 | Table/Structure Field |
REGUP - LZBKZ | State central bank indicator | |
| 50 | Table/Structure Field |
REGUP - MWSTS | Tax Amount in Local Currency | |
| 51 | Table/Structure Field |
REGUP - ORIGIN | Origin Indicator | |
| 52 | Table/Structure Field |
REGUP - POKEN | Item Indicator | |
| 53 | Table/Structure Field |
REGUP - PSWBT | Amount for Updating in General Ledger | |
| 54 | Table/Structure Field |
REGUP - PSWSL | Update Currency for General Ledger Transaction Figures | |
| 55 | Table/Structure Field |
REGUP - QBSHB | Withholding Tax Amount (in Document Currency) | |
| 56 | Table/Structure Field |
REGUP - QBSHH | Withholding Tax Amount (in Local Currency) | |
| 57 | Table/Structure Field |
REGUP - SGTXT | Item Text | |
| 58 | Table/Structure Field |
REGUP - SHKZG | Debit/Credit Indicator | |
| 59 | Table/Structure Field |
REGUP - SKNTO | Cash discount amount in local currency | |
| 60 | Table/Structure Field |
REGUP - SLAND1 | Country Key | |
| 61 | Table/Structure Field |
REGUP - SNAME1 | Name 1 | |
| 62 | Table/Structure Field |
REGUP - SORT01 | City | |
| 63 | Table/Structure Field |
REGUP - SSTRAS | House number and street | |
| 64 | Table/Structure Field |
REGUP - STCEG | VAT Registration Number | |
| 65 | Table/Structure Field |
REGUP - VBUND | Company ID of trading partner | |
| 66 | Table/Structure Field |
REGUP - VERTN | Contract Number | |
| 67 | Table/Structure Field |
REGUP - WAERS | Currency Key | |
| 68 | Table/Structure Field |
REGUP - WMWST | Tax amount in document currency | |
| 69 | Table/Structure Field |
REGUP - WRBTR | Amount in document currency | |
| 70 | Table/Structure Field |
REGUP - WSKTO | Cash Discount Amount in Document Currency | |
| 71 | Table/Structure Field |
REGUP - XANET | Indicator: Down Payment in Net Procedure? | |
| 72 | Table/Structure Field |
REGUP - XBLNR | Reference Document Number | |
| 73 | Table/Structure Field |
REGUP - XCPDD | Indicator: Address and Bank Data Set Individually | |
| 74 | Table/Structure Field |
REGUP - XREF1 | Business partner reference key | |
| 75 | Table/Structure Field |
REGUP - XREF2 | Business partner reference key | |
| 76 | Table/Structure Field |
REGUP - XREF3 | Reference key for line item | |
| 77 | Table/Structure Field |
REGUP - XVORL | Indicator: Only Proposal Run? | |
| 78 | Table/Structure Field |
REGUP - ZBDXP | Selected cash discount percentage rate | |
| 79 | Table/Structure Field |
REGUP - ZBDXT | Selected cash discount days | |
| 80 | Table/Structure Field |
REGUP - ZFBDT | Baseline date for due date calculation | |
| 81 | Table/Structure Field |
REGUP - ZLSPR | Payment Block Key | |
| 82 | Table/Structure Field |
REGUP_PRQ - KEYNO | Key Number for Payment Request | |
| 83 | Table/Structure Field |
SI_LFA1 - XCPDK | Indicator: Is the account a one-time account? | |
| 84 | Table/Structure Field |
SI_T005ABA - BNKEY | Name of the bank key | |
| 85 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 86 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 87 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 88 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 89 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 90 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 91 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 92 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 93 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 94 | Table/Structure Field |
T001 - BUTXT | Name of Company Code or Company | |
| 95 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 96 | Table/Structure Field |
T001 - ORT01 | City | |
| 97 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 98 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 99 | Table/Structure Field |
T001S - SNAME | Name of Accounting Clerk | |
| 100 | Table/Structure Field |
T005 - BNKEY | Name of the bank key | |
| 101 | Table/Structure Field |
T012D - DTAWS | Instruction key for data medium exchange | |
| 102 | Table/Structure Field |
T012D - DTXMS | Forward Payment Data to the Central Bank | |
| 103 | Table/Structure Field |
T015W - DTWS1 | Instruction key 1 | |
| 104 | Table/Structure Field |
T015W - DTWS2 | Instruction key 2 | |
| 105 | Table/Structure Field |
T015W - DTWS3 | Instruction key 3 | |
| 106 | Table/Structure Field |
T015W - DTWS4 | Instruction key 4 | |
| 107 | Table/Structure Field |
T042Z_BF - XEINZ | Indicator: Payment Method Used for Incoming Payments? |
