SAP Tables | Financial Accounting | Accounts Payable | Payment Transactions(FI-AP-AP-PT) SAP FI

REGUP SAP Processed items from payment program Cluster table







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 Cluster table. You can view further information about Cluster table REGUP and the data within it using relevant SAP transactions such as SE11, SE80 or SE16. Also check out the Comments section below to view or add related contributions and example screen shots.

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

Display/Maintenance via SM30: Yes but with Restrictions

Enhancement category i: Can be enhanced (character-type or numeric)

==>View Table relationships


Dictionary fields for SAP Cluster table REGUP

FieldData ElementData Typelength (Decimals)ChecktableDescription
MANDTMANDTCLNT3 T000Client
LAUFDLAUFDDATS8 Date on Which the Program Is to Be Run
LAUFILAUFICHAR6 Additional Identification
XVORLXVORLCHAR1 Indicator: Only Proposal Run?
ZBUKRDZBUKRCHAR4 T001Paying company code
LIFNRLIFNRCHAR10 LFA1Account Number of Vendor or Creditor
KUNNRKUNNRCHAR10 KNA1Customer Number
EMPFGEMPFGCHAR16 Payee code
VBLNRVBLNRCHAR10 Document Number of the Payment Document
BUKRSBUKRSCHAR4 T001Company Code
BELNRBELNR_DCHAR10 Accounting Document Number
GJAHRGJAHRNUMC4 Fiscal Year
BUZEIBUZEINUMC3 Number of Line Item Within Accounting Document
FILKDFILKDCHAR10 Account Number of the Branch
ZLSCHDZLSCHCHAR1 T042ZPayment Method
WAERSWAERSCUKY5 TCURCCurrency Key
HBKIDHBKIDCHAR5 T012Short Key for a House Bank
BVTYPBVTYPCHAR4 Partner Bank Type
POKENPOKENCHAR3 Item Indicator
XBLNRXBLNR1CHAR16 Reference Document Number
BLARTBLARTCHAR2 T003Document Type
BUDATBUDATDATS8 Posting Date in the Document
BLDATBLDATDATS8 Document Date in Document
KOARTKOARTCHAR1 Account Type
BSCHLBSCHLCHAR2 TBSLPosting Key
HKONTHKONTCHAR10 SKB1General Ledger Account
SAKNRSAKNRCHAR10 SKB1G/L Account Number
UMSKZUMSKZCHAR1 T074USpecial G/L Indicator
UMSKSUMSKSCHAR1 Special G/L Transaction Type
ZUMSKDZUMSKCHAR1 T074UTarget Special G/L Indicator
SHKZGSHKZGCHAR1 Debit/Credit Indicator
DMBTRDMBTRCURR13(2) Amount in Local Currency
WRBTRWRBTRCURR13(2) Amount in document currency
BDIFFBDIFFCURR13(2) Valuation Difference
GSBERGSBERCHAR4 TGSBBusiness Area
MWSKZMWSKZCHAR2
*
Tax on sales/purchases code
MWSTSMWSTSCURR13(2) Tax Amount in Local Currency
WMWSTWMWSTCURR13(2) Tax amount in document currency
MWSK1MWSKXCHAR2
*
Tax Code for Distribution
DMBT1DMBTXCURR13(2) Amount in Local Currency for Tax Distribution
WRBT1WRBTXCURR13(2) Amount in foreign currency for tax breakdown
MWSK2MWSKXCHAR2
*
Tax Code for Distribution
DMBT2DMBTXCURR13(2) Amount in Local Currency for Tax Distribution
WRBT2WRBTXCURR13(2) Amount in foreign currency for tax breakdown
MWSK3MWSKXCHAR2
*
Tax Code for Distribution
DMBT3DMBTXCURR13(2) Amount in Local Currency for Tax Distribution
WRBT3WRBTXCURR13(2) Amount in foreign currency for tax breakdown
SGTXTSGTXTCHAR50 Item Text
ZFBDTDZFBDTDATS8 Baseline Date for Due Date Calculation
ZTERMDZTERMCHAR4 Terms of Payment Key
ZBD1TDZBD1TDEC3 Cash discount days 1
ZBD2TDZBD2TDEC3 Cash discount days 2
ZBD3TDZBD3TDEC3 Net Payment Terms Period
ZBD1PDZBD1PDEC5(3) Cash Discount Percentage 1
ZBD2PDZBD2PDEC5(3) Cash Discount Percentage 2
SKFBTSKFBTCURR13(2) Amount Eligible for Cash Discount in Document Currency
SKNTOSKNTOCURR13(2) Cash discount amount in local currency
WSKTOWSKTOCURR13(2) Cash discount amount in document currency
ZBFIXDZBFIXCHAR1 Fixed Payment Terms
ZLSPRDZLSPRCHAR1 T008Payment Block Key
SPLEVSPLEVCHAR1 Level on Which a Payment Block has Taken Place
XREBZXREBZCHAR1 Indicator: Item is an Invoice-Related Credit Memo
ZOLLTDZOLLTCHAR8 Customs Tariff Number
ZOLLDDZOLLDDATS8 Customs Date
LZBKZLZBKZCHAR3 T015LState Central Bank Indicator
LANDLLANDLCHAR3 T005Supplying Country
DIEKZDIEKZCHAR1 Service Indicator (Foreign Payment)
QSSKZQSSKZCHAR2
*
Withholding Tax Code
QSSHBQSSHBCURR13(2) Withholding Tax Base Amount
QBSHBQBSHBCURR13(2) Withholding Tax Amount (in Document Currency)
QBSHHQBSHHCURR13(2) Withholding Tax Amount (in Local Currency)
ESRNRESRNRCHAR11 ISR Subscriber Number
ESRREESRRECHAR27 ISR Reference Number
ESRPZESRPZCHAR2 ISR Check Digit
ZBDXTDZBDXTDEC3 Selected cash discount days
ZBDXPDZBDXPDEC5(3) Selected cash discount percentage rate
MSHBTMSHBTCURR13(2) Maximum Cash Discount Amount in Local Currency
MSFBTMSFBTCURR13(2) Maximum Cash Discount Amount in Foreign Currency
PROJNPROJNCHAR16 Old: Project number : No longer used --> PS_POSNR
AUFNRAUFNRCHAR12 AUFKOrder Number
ANLN1ANLN1CHAR12 ANLHMain Asset Number
ANLN2ANLN2CHAR4 ANLAAsset Subnumber
EBELNEBELNCHAR10 EKKOPurchasing Document Number
EBELPEBELPNUMC5 EKPOItem Number of Purchasing Document
XANETXANETCHAR1 Indicator: Down payment in net procedure ?
XNETBXNETBCHAR1 Indicator: Document posted net ?
XNACHXNACHCHAR1 Indicator: Document Data Must be Reread
ZWELSDZWELSCHAR10 List of the Payment Methods to be Considered
VBUNDRASSCCHAR6 T880Company ID of trading partner
STCEGSTCEGCHAR20 VAT Registration Number
EGBLDEGBLDCHAR3
*
Country of Destination for Delivery of Goods
EGLLDEGLLDCHAR3
*
Supplying Country for Delivery of Goods
QSZNRQSZNRCHAR10 Certificate Number of the Withholding Tax Exemption
BDIF2BDIF2CURR13(2) Valuation Difference for the Second Local Currency
DSKVHDSKVHCURR13(2) Impending Lost Cash Discount in Local Currency
POKLAPOKLACHAR1 Item Classification for Online Check Printing
FIPOSFIPOSCHAR14
*
Commitment Item
PROJKPS_PSP_PNRNUMC8
*
Work Breakdown Structure Element (WBS Element)
NPLNRNPLNRCHAR12
*
Network Number for Account Assignment
AUFPLCO_AUFPLNUMC10 Routing number of operations in the order
APLZLCIM_COUNTNUMC8 Internal counter
XEGDRXEGDRCHAR1 Indicator: Triangular deal within the EU ?
BDIF3BDIF3CURR13(2) Valuation Difference for the Third Local Currency
DMBE2DMBE2CURR13(2) Amount in Second Local Currency
DMBE3DMBE3CURR13(2) Amount in Third Local Currency
MWST2MWST2CURR13(2) Tax Amount in Second Local Currency
SKNT2SKNT2CURR13(2) Cash Discount Amount in Second Local Currency
SKNT3SKNT3CURR13(2) Cash Discount Amount in Third Local Currency
QBSH2QBSH2CURR13(2) Withholding Tax Amount in Second Local Currency
QBSH3QBSH3CURR13(2) Withholding Tax Amount in Third Local Currency
DMB21DMB2XCURR13(2) Amount in Second Local Currency for Tax Breakdown
DMB22DMB2XCURR13(2) Amount in Second Local Currency for Tax Breakdown
DMB23DMB2XCURR13(2) Amount in Second Local Currency for Tax Breakdown
DMB31DMB3XCURR13(2) Amount in Third Local Currency for Tax Breakdown
DMB32DMB3XCURR13(2) Amount in Third Local Currency for Tax Breakdown
DMB33DMB3XCURR13(2) Amount in Third Local Currency for Tax Breakdown
UZAWEUZAWECHAR2 T042FPayment Method Supplement
MWST3MWST3CURR13(2) Tax Amount in Third Local Currency
ZUONRDZUONRCHAR18 Assignment Number
OSKTOSKNTOCURR13(2) Cash discount amount in local currency
VERTNRANLCHAR13 Contract Number
IMKEYIMKEYCHAR8 Internal Key for Real Estate Object
REBZTREBZTCHAR1 Follow-On Document Type
REBZGREBZGCHAR10 Number of the Invoice the Transaction Belongs to
REBZJREBZJNUMC4 Fiscal Year of the Relevant Invoice (for Credit Memo)
REBZZREBZZNUMC3 Line Item in the Relevant Invoice
KOSTLKOSTLCHAR10
*
Cost Center
XINVEXINVECHAR1 Indicator: Capital Goods Affected?
VBEL2VBELN_VACHAR10
*
Sales Document
VPOS2NUM06NUMC6 Numeric field: Length 6
ZEKKNDZEKKNNUMC2 Sequential Number of Account Assignment
POSN2POSNR_VANUMC6
*
Sales Document Item
ETEN2ETENRNUMC4
*
Delivery Schedule Line Number
FISTLFISTLCHAR16
*
Funds Center
GEBERBP_GEBERCHAR10
*
Fund
DABRZDABRBEZDATS8 Reference Date for Settlement
KKBERKKBERCHAR4 T014Credit control area
EMPFBEMPFBCHAR10 Payee/Payer
PRCTRPRCTRCHAR10
*
Profit Center
XREF1XREF1CHAR12 Business partner reference key
XREF2XREF2CHAR12 Business partner reference key
XREF3XREF3CHAR20 Reference key for line item
ZINKZDZINKZCHAR2 Exempted from interest calculation
DTWS1DTAT16NUMC2
*
Instruction key 1
DTWS2DTAT17NUMC2
*
Instruction key 2
DTWS3DTAT18NUMC2
*
Instruction key 3
DTWS4DTAT19NUMC2
*
Instruction key 4
MANSPMANSPCHAR1
*
Dunning block
KIDNOKIDNOCHAR30 Payment Reference
XCPDDXCPDDCHAR1 Indicator: Address and bank data set individually
VERTTRANTYPCHAR1 Contract Type
VBEWASBEWARTCHAR4
*
Flow Type
AGZEIAGZEIDEC5 Clearing Item
PSWSLPSWSLCUKY5
*
Update Currency for General Ledger Transaction Figures
PSWBTPSWBTCURR13(2) Amount for Updating in General Ledger
PSSKTPSSKTCURR13(2) Cash Discount Deduction for the Item
XPYAMXPYAMCHAR1 Indicator: Payment Amount Predefined
GDIFFGDIFFCURR13(2) Total Exchange Rate Difference
GDIF2GDIFFCURR13(2) Total Exchange Rate Difference
GDIF3GDIFFCURR13(2) Total Exchange Rate Difference
BUPLABUPLACHAR4
*
Business Place
SECCOSECCOCHAR4
*
Section Code
XSAENXSAENCHAR1 Indicator: Unconfirmed master data change
KBLNRKBLNR_FICHAR10
*
Document Number for Earmarked Funds
KBLPOSKBLPOSNUMC3
*
Earmarked Funds: Document Item
CESSION_KZCESSION_KZCHAR2 TCESSIONAccounts Receivable Pledging Indicator
.INCLUDEREGUP_PRQ Additional data for payment requests in REGUP
KEYNOPRQ_KEYNOCHAR10
*
Key Number for Payment Request
PAMTFPRQ_AMTFCCURR13(2) Payment Request Amount in Payment Currency
ORIGINFIBL_ORIGINCHAR8 TFIBLORIGINOrigin Indicator
PENLC1PENALTY1CURR13(2) Penalty charge amount in first local currency
PENLC2PENALTY2CURR13(2) Penalty charge amount in second local currency
PENLC3PENALTY3CURR13(2) Penalty Charge Amount in Third Local Currency
PENFCPENALTYCURR13(2) Penalty charge amount in document currency
PENDAYSPDAYSINT410 Number of days for penalty charge calculation
PPRCTPPRCTRCHAR10
*
Partner Profit Center
GRANT_NBRGM_GRANT_NBRCHAR20 Grant
FKBERFKBERCHAR16
*
Functional Area
SNAME1NAME1_GPCHAR35 Name 1
SORT01ORT01_GPCHAR35 City
SLAND1LAND1_GPCHAR3
*
Country Key
SAMNRSAMNRNUMC8 Invoice List Number
MABERMABERCHAR2
*
Dunning Area
BUDGET_PDFM_BUDGET_PERIODCHAR10
*
FM: Budget Period
SNAME2NAME2_GPCHAR35 Name 2
SNAME3NAME3_GPCHAR35 Name 3
SNAME4NAME4_GPCHAR35 Name 4
SSTRASSTRAS_GPCHAR35 House number and street
SSTRS2STRAS_GPCHAR35 House number and street
SPSTLZPSTLZ_BASCHAR10 Postal code
SIDSENDER_IDCHAR35 Original Payer of a Payment (ID)
.APPENDAPP_REGUP_TR Append for REGUP from TRM (see SI_PAYRQ_TR)
.INCLUDEVTBPRS_REGUP Include for REGUP from TRM (see SI_PAYRQ_TR)
EXTACCOUNTTPM_EXT_ACCOUNTCHAR10 External Account


Key field
Non-key field


Relations between REGUP and other tables


REGUH-Settlement Data from Payment Program
      REGUP-Processed Items from Payment Program