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REGUP SAP Cluster table - Processed items from payment program

REGUP is a standard SAP Cluster table which is used to store Processed items from payment program information. This is available within R/3 SAP systems depending on the version and release level. Below is the standard documentation available and a few details of the fields which make up this table. You can also view this information if you enter the Cluster table name REGUP into the relevant SAP transaction such as SE11 or SE80. You can also view the data contained in this database table via these transactions or alternatively use transaction SE16

Delivery Class = A - Application table containing master and transaction data

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Within the comments section below there is also an opportunity for you to ask a question or add useful hints, tips and screen shots specific to this SAP cluster table dictionary object. This means that you and other users will be able to find these details quickly by simply searching on the object name REGUP or its description.


Dictionary fields for SAP Cluster table REGUP
FieldData ElementData Typelength (Decimals)ChecktableDescription
MANDTMANDTCLNT3T000Client
LAUFDLAUFDDATS8Run Date
LAUFILAUFICHAR6Identification
XVORLXVORLCHAR1Indicator: Only Proposal Run?
ZBUKRDZBUKRCHAR4T001Paying company code
LIFNRLIFNRCHAR10LFA1Vendor
KUNNRKUNNRCHAR10KNA1Customer
EMPFGEMPFGCHAR16Payment recipient
VBLNRVBLNRCHAR10Payment document no.
BUKRSBUKRSCHAR4T001Company Code
BELNRBELNR_DCHAR10Document Number
GJAHRGJAHRNUMC4Fiscal Year
BUZEIBUZEINUMC3Line item
FILKDFILKDCHAR10Branch account
ZLSCHDZLSCHCHAR1T042ZPayment Method
WAERSWAERSCUKY5TCURCCurrency
HBKIDHBKIDCHAR5T012House Bank
BVTYPBVTYPCHAR4Partner Bank Type
POKENPOKENCHAR3Item indicator
XBLNRXBLNR1CHAR16Reference
BLARTBLARTCHAR2T003Document Type
BUDATBUDATDATS8Posting Date
BLDATBLDATDATS8Document Date
KOARTKOARTCHAR1Account Type
BSCHLBSCHLCHAR2TBSLPosting Key
HKONTHKONTCHAR10SKB1G/L Account
SAKNRSAKNRCHAR10SKB1G/L Account
UMSKZUMSKZCHAR1T074USpecial G/L ind.
UMSKSUMSKSCHAR1Sp.G/L trans.type
ZUMSKDZUMSKCHAR1T074UTrgt special G/L ind
SHKZGSHKZGCHAR1Debit/Credit Ind.
DMBTRDMBTRCURR13(2)Amount in LC
WRBTRWRBTRCURR13(2)Amount
BDIFFBDIFFCURR13(2)Valuation difference
GSBERGSBERCHAR4TGSBBusiness Area
MWSKZMWSKZCHAR2
*
Tax code
MWSTSMWSTSCURR13(2)LC tax amount
WMWSTWMWSTCURR13(2)Tax amount
MWSK1MWSKXCHAR2
*
Tax code
DMBT1DMBTXCURR13(2)Amount
WRBT1WRBTXCURR13(2)Amount
MWSK2MWSKXCHAR2
*
Tax code
DMBT2DMBTXCURR13(2)Amount
WRBT2WRBTXCURR13(2)Amount
MWSK3MWSKXCHAR2
*
Tax code
DMBT3DMBTXCURR13(2)Amount
WRBT3WRBTXCURR13(2)Amount
SGTXTSGTXTCHAR50Text
ZFBDTDZFBDTDATS8Baseline Payment Dte
ZTERMDZTERMCHAR4Terms of Payment
ZBD1TDZBD1TDEC3Days 1
ZBD2TDZBD2TDEC3Days 2
ZBD3TDZBD3TDEC3Days net
ZBD1PDZBD1PDEC5(3)Discount Percent 1
ZBD2PDZBD2PDEC5(3)Discount Percent 2
SKFBTSKFBTCURR13(2)Discount base
SKNTOSKNTOCURR13(2)Cash discount amount
WSKTOWSKTOCURR13(2)Discount amount
ZBFIXDZBFIXCHAR1Fixed
ZLSPRDZLSPRCHAR1T008Payment Block
SPLEVSPLEVCHAR1Payment Block Level
XREBZXREBZCHAR1Indicator:Invoice-Related Credit Memo
ZOLLTDZOLLTCHAR8Customs tariff no.
ZOLLDDZOLLDDATS8Customs date
LZBKZLZBKZCHAR3T015LSCB Indicator
LANDLLANDLCHAR3T005Supplying Cntry
DIEKZDIEKZCHAR1Service Indicator
QSSKZQSSKZCHAR2
*
Withholding Tax Code
QSSHBQSSHBCURR13(2)Withhold.tax base
QBSHBQBSHBCURR13(2)Withholding tax amnt
QBSHHQBSHHCURR13(2)Withholding tax amnt
ESRNRESRNRCHAR11ISR Number
ESRREESRRECHAR27ISR Reference Number
ESRPZESRPZCHAR2Check Digit
ZBDXTDZBDXTDEC3Cash discount days
ZBDXPDZBDXPDEC5(3)Cash discount % rate
MSHBTMSHBTCURR13(2)Maximum Cash Discount Amount in Local Currency
MSFBTMSFBTCURR13(2)Maximum Cash Discount Amount in Foreign Currency
PROJNPROJNCHAR16not in use
AUFNRAUFNRCHAR12AUFKOrder
ANLN1ANLN1CHAR12ANLHAsset
ANLN2ANLN2CHAR4ANLASubnumber
EBELNEBELNCHAR10EKKOPurchasing Document
EBELPEBELPNUMC5EKPOItem
XANETXANETCHAR1Indicator: Down payment in net procedure ?
XNETBXNETBCHAR1Indicator: Document posted net ?
XNACHXNACHCHAR1Indicator: Document Data Must be Reread
ZWELSDZWELSCHAR10Payment methods
VBUNDRASSCCHAR6T880Trading Partner
STCEGSTCEGCHAR20VAT Registration No.
EGBLDEGBLDCHAR3
*
Country of destinat.
EGLLDEGLLDCHAR3
*
Supplying country
QSZNRQSZNRCHAR10Exemption number
BDIF2BDIF2CURR13(2)Valuation difference 2
DSKVHDSKVHCURR13(2)Impending lost disc.
POKLAPOKLACHAR1Item class
FIPOSFIPOSCHAR14
*
Commitment Item
PROJKPS_PSP_PNRNUMC8
*
WBS Element
NPLNRNPLNRCHAR12
*
Network
AUFPLCO_AUFPLNUMC10Opertn task list no.
APLZLCIM_COUNTNUMC8Counter
XEGDRXEGDRCHAR1EU triangular deal
BDIF3BDIF3CURR13(2)Valuation difference 3
DMBE2DMBE2CURR13(2)LC2 amount
DMBE3DMBE3CURR13(2)LC3 amount
MWST2MWST2CURR13(2)LC2 tax amount
SKNT2SKNT2CURR13(2)LC2 cash disc.amnt
SKNT3SKNT3CURR13(2)LC3 cash disc.amnt
QBSH2QBSH2CURR13(2)LC2 withholding tax
QBSH3QBSH3CURR13(2)LC3 withholding tax
DMB21DMB2XCURR13(2)Amount
DMB22DMB2XCURR13(2)Amount
DMB23DMB2XCURR13(2)Amount
DMB31DMB3XCURR13(2)Amount
DMB32DMB3XCURR13(2)Amount
DMB33DMB3XCURR13(2)Amount
UZAWEUZAWECHAR2T042FPmt meth. supplement
MWST3MWST3CURR13(2)LC3 tax amount
ZUONRDZUONRCHAR18Assignment
OSKTOSKNTOCURR13(2)Cash discount amount
VERTNRANLCHAR13Contract Number
IMKEYIMKEYCHAR8Real Estate Key
REBZTREBZTCHAR1Follow-on doc.type
REBZGREBZGCHAR10Invoice reference
REBZJREBZJNUMC4Fiscal year
REBZZREBZZNUMC3Line item
KOSTLKOSTLCHAR10
*
Cost Center
XINVEXINVECHAR1Investment ID
VBEL2VBELN_VACHAR10
*
Sales Document
VPOS2NUM06NUMC6Number
ZEKKNDZEKKNNUMC2Seq. No. of Account Assgt
POSN2POSNR_VANUMC6
*
Sales Document Item
ETEN2ETENRNUMC4
*
Schedule Line Number
FISTLFISTLCHAR16
*
Funds Center
GEBERBP_GEBERCHAR10
*
Fund
DABRZDABRBEZDATS8Reference Date
KKBERKKBERCHAR4T014Credit control area
EMPFBEMPFBCHAR10Payee
PRCTRPRCTRCHAR10
*
Profit Center
XREF1XREF1CHAR12Reference key 1
XREF2XREF2CHAR12Reference key 2
XREF3XREF3CHAR20Reference key 3
ZINKZDZINKZCHAR2Interest block
DTWS1DTAT16NUMC2
*
Instruction key 1
DTWS2DTAT17NUMC2
*
Instruction key 2
DTWS3DTAT18NUMC2
*
Instruction key 3
DTWS4DTAT19NUMC2
*
Instruction key 4
MANSPMANSPCHAR1
*
Dunning block
KIDNOKIDNOCHAR30Payment reference
XCPDDXCPDDCHAR1Indicator: Address and bank data set individually
VERTTRANTYPCHAR1Contract Type
VBEWASBEWARTCHAR4
*
Flow Type
AGZEIAGZEIDEC5Clearing item
PSWSLPSWSLCUKY5
*
General ledger currency
PSWBTPSWBTCURR13(2)General ledger amount
PSSKTPSSKTCURR13(2)G/L Cash Discount
XPYAMXPYAMCHAR1Predefined pmnt amnt
GDIFFGDIFFCURR13(2)Exch.rate difference
GDIF2GDIFFCURR13(2)Exch.rate difference
GDIF3GDIFFCURR13(2)Exch.rate difference
BUPLABUPLACHAR4
*
Business Place
SECCOSECCOCHAR4
*
Section Code
XSAENXSAENCHAR1Unconfirmed change
KBLNRKBLNR_FICHAR10
*
Earmarked Funds
KBLPOSKBLPOSNUMC3
*
Document item
CESSION_KZCESSION_KZCHAR2TCESSIONAccts rble pled.ind.
.INCLUDEREGUP_PRQAdditional data for payment requests in REGUP
KEYNOPRQ_KEYNOCHAR10
*
Key number
PAMTFPRQ_AMTFCCURR13(2)Payment currency amnt
ORIGINFIBL_ORIGINCHAR8TFIBLORIGINOrigin
PENLC1PENALTY1CURR13(2)Penalty chge in LC
PENLC2PENALTY2CURR13(2)Pen.charge in LC2
PENLC3PENALTY3CURR13(2)Pen.charge in LC3
PENFCPENALTYCURR13(2)Penalty charge
PENDAYSPDAYSINT410Days in arrears
PPRCTPPRCTRCHAR10
*
Partner Profit Ctr
GRANT_NBRGM_GRANT_NBRCHAR20Grant
FKBERFKBERCHAR16
*
Functional Area
SNAME1NAME1_GPCHAR35Name
SORT01ORT01_GPCHAR35City
SLAND1LAND1_GPCHAR3
*
Country
SAMNRSAMNRNUMC8Collective invoice
MABERMABERCHAR2
*
Dunning Area
BUDGET_PDFM_BUDGET_PERIODCHAR10
*
Budget Period
SNAME2NAME2_GPCHAR35Name 2
SNAME3NAME3_GPCHAR35Name 3
SNAME4NAME4_GPCHAR35Name 4
SSTRASSTRAS_GPCHAR35Street
SSTRS2STRAS_GPCHAR35Street
SPSTLZPSTLZ_BASCHAR10Postal code
SIDSENDER_IDCHAR35Payer of a Payment


Key field
Non-key field




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