REGU5_LST SAP (Payment data - totals per bank) Structure details

Dictionary Type: Structure
Description: Payment data - totals per bank




ABAP Code to SELECT data from REGU5_LST
Related tables to REGU5_LST
Access table REGU5_LST




Structure field list including key, data, relationships and ABAP select examples

REGU5_LST is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Payment data - totals per bank" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_REGU5_LST TYPE REGU5_LST.

The REGU5_LST table consists of various fields, each holding specific information or linking keys about Payment data - totals per bank data available in SAP. These include UBNKS (Bank country key), UBNKY (Bank key of our bank), UBNKL (Bank number of our bank), UBKNT (Our account number at the bank).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP REGU5_LST structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
ZBUKRPaying company code DZBUKRCHAR4T001BUKRS
UBNKSBank country key BANKSCHAR3T005LAND1BKL
UBNKYBank key of our bank UBNKYCHAR15BANKK
UBNKLBank number of our bank UBNKLCHAR15BANKL
UBKNTOur account number at the bank UBKNTCHAR18BANKN
UBKONBank control key at our bank UBKONCHAR2BKONT
UBNKAOur Bank Name UBNKACHAR60TEXT60
ORT01City ORT01_GPCHAR35TEXT35
UBANKHouse Bank (Name and City) UBANKCHAR100TEXT100
RZAWEPayment Method for This Payment RZAWECHAR1Assigned to domainZLSCH
TEXT1Name of Payment Method in Language of the Country TEXT1_042ZCHAR30TEXT30
ANZHLNumber of ANZHL_SINT410INT4_NOS
WAERSCurrency Key WAERSCUKY5TCURCWAERSFWS
RWBTRAmount Paid in the Payment Currency RWBTR_SCURR19(2) WERTV10
RSKONTotal Cash Discount for the Payment Trans. (Local Currency) RSKON_SCURR19(2) WERTV10
RWSKTTotal Cash Discount for the Pmnt Transactn in Pmnt Currency RWSKT_SCURR19(2) WERTV10
QSTEUWithholding Tax Amount (+/-) in Local Currency QSTEU_SCURR19(2) WERTV10
WQSTEWithholding Tax Amount (+/-) in Foreign Currency WQSTE_SCURR19(2) WERTV10
ABZUGTotal Deductions (+/-) in Local Currency ABZGVCURR13(2) WRTV7
WABZGTotal Deductions (+/-) in Foreign Currency WABZVCURR13(2) WRTV7
BRUTTGross Amount in Local Currency with +/- Sign DMBTVCURR13(2) WRTV7
WBRUTGross Amount in Foreign Currency with +/- Signs WRBTVCURR13(2) WRTV7
NETTONet Amount in Local Currency with +/- Signs NETTVCURR13(2) WRTV7
WNETTNet Amount in Foreign Currency with +/- Signs WNETVCURR13(2) WRTV7
HWAERLocal Currency HWAERCUKY5TCURCWAERS
RBETRAmount in Local Currency RBETR_SCURR19(2) WERTV10

Key field Non-key field



How do I retrieve data from SAP structure REGU5_LST using ABAP code?

As REGU5_LST is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on REGU5_LST as there is no data to select.

How to access SAP table REGU5_LST

Within an ECC or HANA version of SAP you can also view further information about REGU5_LST and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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