SAP Tables

Share |

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

Contribute(Add Comments)
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
LAUFDLAUFDDATS8Date on Which the Program Is to Be Run
LAUFILAUFICHAR6Additional Identification
XVORLXVORLCHAR1Indicator: Only Proposal Run?
ZBUKRDZBUKRCHAR4T001Paying company code
LIFNRLIFNRCHAR10LFA1Account Number of Vendor or Creditor
KUNNRKUNNRCHAR10KNA1Customer Number
EMPFGEMPFGCHAR16Payee code
VBLNRVBLNRCHAR10Document Number of the Payment Document
BUKRSBUKRSCHAR4T001Company Code
BELNRBELNR_DCHAR10Accounting Document Number
GJAHRGJAHRNUMC4Fiscal Year
BUZEIBUZEINUMC3Number of Line Item Within Accounting Document
FILKDFILKDCHAR10Account Number of the Branch
ZLSCHDZLSCHCHAR1T042ZPayment Method
WAERSWAERSCUKY5TCURCCurrency Key
HBKIDHBKIDCHAR5T012Short Key for a House Bank
BVTYPBVTYPCHAR4Partner Bank Type
POKENPOKENCHAR3Item Indicator
XBLNRXBLNR1CHAR16Reference Document Number
BLARTBLARTCHAR2T003Document Type
BUDATBUDATDATS8Posting Date in the Document
BLDATBLDATDATS8Document Date in Document
KOARTKOARTCHAR1Account Type
BSCHLBSCHLCHAR2TBSLPosting Key
HKONTHKONTCHAR10SKB1General Ledger Account
SAKNRSAKNRCHAR10SKB1G/L Account Number
UMSKZUMSKZCHAR1T074USpecial G/L Indicator
UMSKSUMSKSCHAR1Special G/L Transaction Type
ZUMSKDZUMSKCHAR1T074UTarget Special G/L Indicator
SHKZGSHKZGCHAR1Debit/Credit Indicator
DMBTRDMBTRCURR13(2)Amount in Local Currency
WRBTRWRBTRCURR13(2)Amount in document currency
BDIFFBDIFFCURR13(2)Valuation Difference
GSBERGSBERCHAR4TGSBBusiness 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
SGTXTSGTXTCHAR50Item Text
ZFBDTDZFBDTDATS8Baseline Date for Due Date Calculation
ZTERMDZTERMCHAR4Terms of Payment Key
ZBD1TDZBD1TDEC3Cash discount days 1
ZBD2TDZBD2TDEC3Cash discount days 2
ZBD3TDZBD3TDEC3Net 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
ZBFIXDZBFIXCHAR1Fixed Payment Terms
ZLSPRDZLSPRCHAR1T008Payment Block Key
SPLEVSPLEVCHAR1Level on Which a Payment Block has Taken Place
XREBZXREBZCHAR1Indicator: Item is an Invoice-Related Credit Memo
ZOLLTDZOLLTCHAR8Customs Tariff Number
ZOLLDDZOLLDDATS8Customs Date
LZBKZLZBKZCHAR3T015LState Central Bank Indicator
LANDLLANDLCHAR3T005Supplying Country
DIEKZDIEKZCHAR1Service 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)
ESRNRESRNRCHAR11ISR Subscriber Number
ESRREESRRECHAR27ISR Reference Number
ESRPZESRPZCHAR2ISR Check Digit
ZBDXTDZBDXTDEC3Selected 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
PROJNPROJNCHAR16Old: Project number : No longer used --> PS_POSNR
AUFNRAUFNRCHAR12AUFKOrder Number
ANLN1ANLN1CHAR12ANLHMain Asset Number
ANLN2ANLN2CHAR4ANLAAsset Subnumber
EBELNEBELNCHAR10EKKOPurchasing Document Number
EBELPEBELPNUMC5EKPOItem Number of Purchasing Document
XANETXANETCHAR1Indicator: Down payment in net procedure ?
XNETBXNETBCHAR1Indicator: Document posted net ?
XNACHXNACHCHAR1Indicator: Document Data Must be Reread
ZWELSDZWELSCHAR10List of the Payment Methods to be Considered
VBUNDRASSCCHAR6T880Company ID of trading partner
STCEGSTCEGCHAR20VAT Registration Number
EGBLDEGBLDCHAR3
*
Country of Destination for Delivery of Goods
EGLLDEGLLDCHAR3
*
Supplying Country for Delivery of Goods
QSZNRQSZNRCHAR10Certificate Number of the Withholding Tax Exemption
BDIF2BDIF2CURR13(2)Valuation Difference for the Second Local Currency
DSKVHDSKVHCURR13(2)Impending Lost Cash Discount in Local Currency
POKLAPOKLACHAR1Item Classification for Online Check Printing
FIPOSFIPOSCHAR14
*
Commitment Item
PROJKPS_PSP_PNRNUMC8
*
Work Breakdown Structure Element (WBS Element)
NPLNRNPLNRCHAR12
*
Network Number for Account Assignment
AUFPLCO_AUFPLNUMC10Routing number of operations in the order
APLZLCIM_COUNTNUMC8Internal counter
XEGDRXEGDRCHAR1Indicator: 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
UZAWEUZAWECHAR2T042FPayment Method Supplement
MWST3MWST3CURR13(2)Tax Amount in Third Local Currency
ZUONRDZUONRCHAR18Assignment Number
OSKTOSKNTOCURR13(2)Cash discount amount in local currency
VERTNRANLCHAR13Contract Number
IMKEYIMKEYCHAR8Internal Key for Real Estate Object
REBZTREBZTCHAR1Follow-On Document Type
REBZGREBZGCHAR10Number of the Invoice the Transaction Belongs to
REBZJREBZJNUMC4Fiscal Year of the Relevant Invoice (for Credit Memo)
REBZZREBZZNUMC3Line Item in the Relevant Invoice
KOSTLKOSTLCHAR10
*
Cost Center
XINVEXINVECHAR1Indicator: Capital Goods Affected?
VBEL2VBELN_VACHAR10
*
Sales Document
VPOS2NUM06NUMC6Numeric field: Length 6
ZEKKNDZEKKNNUMC2Sequential Number of Account Assignment
POSN2POSNR_VANUMC6
*
Sales Document Item
ETEN2ETENRNUMC4
*
Delivery Schedule Line Number
FISTLFISTLCHAR16
*
Funds Center
GEBERBP_GEBERCHAR10
*
Fund
DABRZDABRBEZDATS8Reference Date for Settlement
KKBERKKBERCHAR4T014Credit control area
EMPFBEMPFBCHAR10Payee/Payer
PRCTRPRCTRCHAR10
*
Profit Center
XREF1XREF1CHAR12Business partner reference key
XREF2XREF2CHAR12Business partner reference key
XREF3XREF3CHAR20Reference key for line item
ZINKZDZINKZCHAR2Exempted from interest calculation
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
*
Update Currency for General Ledger Transaction Figures
PSWBTPSWBTCURR13(2)Amount for Updating in General Ledger
PSSKTPSSKTCURR13(2)Cash Discount Deduction for the Item
XPYAMXPYAMCHAR1Indicator: 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
XSAENXSAENCHAR1Indicator: Unconfirmed master data change
KBLNRKBLNR_FICHAR10
*
Document Number for Earmarked Funds
KBLPOSKBLPOSNUMC3
*
Earmarked Funds: Document Item
CESSION_KZCESSION_KZCHAR2TCESSIONAccounts Receivable Pledging Indicator
.INCLUDEREGUP_PRQAdditional data for payment requests in REGUP
KEYNOPRQ_KEYNOCHAR10
*
Key Number for Payment Request
PAMTFPRQ_AMTFCCURR13(2)Payment Request Amount in Payment Currency
ORIGINFIBL_ORIGINCHAR8TFIBLORIGINOrigin 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
PENDAYSPDAYSINT410Number of days for penalty charge calculation
PPRCTPPRCTRCHAR10
*
Partner Profit Center
GRANT_NBRGM_GRANT_NBRCHAR20Grant
FKBERFKBERCHAR16
*
Functional Area
SNAME1NAME1_GPCHAR35Name 1
SORT01ORT01_GPCHAR35City
SLAND1LAND1_GPCHAR3
*
Country Key
SAMNRSAMNRNUMC8Invoice List Number
MABERMABERCHAR2
*
Dunning Area
BUDGET_PDFM_BUDGET_PERIODCHAR10
*
FM: Budget Period
SNAME2NAME2_GPCHAR35Name 2
SNAME3NAME3_GPCHAR35Name 3
SNAME4NAME4_GPCHAR35Name 4
SSTRASSTRAS_GPCHAR35House number and street
SSTRS2STRAS_GPCHAR35House number and street
SPSTLZPSTLZ_BASCHAR10Postal code
SIDSENDER_IDCHAR35Original Payer of a Payment (ID)


Key field
Non-key field




comments powered by Disqus