REGUP SAP (Processed items from payment program) Cluster Table details

Dictionary Type: Cluster Table
Description: Processed items from payment program




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




Cluster Table field list including key, data, relationships and ABAP select examples

REGUP is a standard SAP Cluster Table which is used to store Processed items from payment program data and is available within R/3 SAP systems depending on the version and release level.

The REGUP table consists of various fields, each holding specific information or linking keys about Processed items from payment program data available in SAP. These include LAUFD (Date on Which the Program Is to Be Run), LAUFI (Additional Identification), XVORL (Indicator: Only Proposal Run?), ZBUKR (Paying company code).. 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: A - Application table (master and transaction data)
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


SAP REGUP cluster table 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
MANDTClient MANDTCLNT3T000MANDT
LAUFDDate on Which the Program Is to Be Run LAUFDDATS8DATUM
LAUFIAdditional Identification LAUFICHAR6LAUFI
XVORLIndicator: Only Proposal Run? XVORLCHAR1XFELD
ZBUKRPaying company code DZBUKRCHAR4T001BUKRS
LIFNRAccount Number of Vendor or Creditor LIFNRCHAR10LFA1ALPHALIFNRLIFKRED_C
KUNNRCustomer Numbers KUNNRCHAR10KNA1ALPHAKUNNRKUNC_KUNNR
EMPFGPayee code EMPFGCHAR16EMPFG
VBLNRDocument Number of the Payment Document VBLNRCHAR10ALPHABELNR
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
BELNRAccounting Document Number BELNR_DCHAR10ALPHABELNRBLN
GJAHRFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
BUZEINumber of Line Item Within Accounting Document BUZEINUMC3BUZEIBUZ
FILKDAccount Number of the Branch FILKDCHAR10ALPHAMAXKK
ZLSCHPayment Method DZLSCHCHAR1T042ZZLSCH
WAERSCurrency Key WAERSCUKY5TCURCWAERSFWS
HBKIDShort Key for a House Bank HBKIDCHAR5T012HBKID
BVTYPPartner Bank Type BVTYPCHAR4BVTYP
POKENItem Indicator POKENCHAR3CHAR3
XBLNRReference Document Number XBLNR1CHAR16XBLNR1
BLARTDocument Type BLARTCHAR2T003BLARTBAR
BUDATPosting Date in the Document BUDATDATS8DATUM
BLDATDocument Date in Document BLDATDATS8DATUM
KOARTAccount Type KOARTCHAR1KOART
BSCHLPosting Key BSCHLCHAR2TBSLBSCHL
HKONTGeneral Ledger Account HKONTCHAR10SKB1ALPHASAKNR
SAKNRG/L Account Number SAKNRCHAR10SKB1ALPHASAKNRSAKC_SAKNR
UMSKZSpecial G/L Indicator UMSKZCHAR1T074UUMSKZ
UMSKSSpecial G/L Transaction Type UMSKSCHAR1UMSKS
ZUMSKTarget Special G/L Indicator DZUMSKCHAR1T074UUMSKZ
SHKZGDebit/Credit Indicator SHKZGCHAR1SHKZG
DMBTRAmount in Local Currency DMBTRCURR13(2) WERT7
WRBTRAmount in document currency WRBTRCURR13(2) WERT7
BDIFFValuation Difference BDIFFCURR13(2) WRTV7
GSBERBusiness Area GSBERCHAR4TGSBGSBERGSB
MWSKZTax on sales/purchases code MWSKZCHAR2Assigned to domainMWSKZ
MWSTSTax Amount in Local Currency MWSTSCURR13(2) WERT7
WMWSTTax amount in document currency WMWSTCURR13(2) WERT7
MWSK1Tax Code for Distribution MWSKXCHAR2Assigned to domainMWSKZ
DMBT1Amount in Local Currency for Tax Distribution DMBTXCURR13(2) WRTV7
WRBT1Amount in foreign currency for tax breakdown WRBTXCURR13(2) WRTV7
MWSK2Tax Code for Distribution MWSKXCHAR2Assigned to domainMWSKZ
DMBT2Amount in Local Currency for Tax Distribution DMBTXCURR13(2) WRTV7
WRBT2Amount in foreign currency for tax breakdown WRBTXCURR13(2) WRTV7
MWSK3Tax Code for Distribution MWSKXCHAR2Assigned to domainMWSKZ
DMBT3Amount in Local Currency for Tax Distribution DMBTXCURR13(2) WRTV7
WRBT3Amount in foreign currency for tax breakdown WRBTXCURR13(2) WRTV7
SGTXTItem Text SGTXTCHAR50TEXT50
ZFBDTBaseline Date for Due Date Calculation DZFBDTDATS8DATUM
ZTERMTerms of Payment Key DZTERMCHAR4ZTERM
ZBD1TCash discount days 1 DZBD1TDEC3ZBDXT
ZBD2TCash discount days 2 DZBD2TDEC3ZBDXT
ZBD3TNet Payment Terms Period DZBD3TDEC3ZBDXT
ZBD1PCash Discount Percentage 1 DZBD1PDEC5(3) PRZ23
ZBD2PCash Discount Percentage 2 DZBD2PDEC5(3) PRZ23
SKFBTAmount Eligible for Cash Discount in Document Currency SKFBTCURR13(2) WERT7
SKNTOCash discount amount in local currency SKNTOCURR13(2) WERT7
WSKTOCash discount amount in document currency WSKTOCURR13(2) WERT7
ZBFIXFixed Payment Terms DZBFIXCHAR1ZBFIX
ZLSPRPayment Block Key DZLSPRCHAR1T008ZAHLSSPE
SPLEVLevel on Which a Payment Block has Taken Place SPLEVCHAR1SPLEV
XREBZIndicator: Item is an Invoice-Related Credit Memo XREBZCHAR1XFELD
ZOLLTCustoms Tariff Number DZOLLTCHAR8ZOLLT
ZOLLDCustoms Date DZOLLDDATS8DATUM
LZBKZState Central Bank Indicator LZBKZCHAR3T015LLZBKZ
LANDLSupplying Country LANDLCHAR3T005LAND1
DIEKZService Indicator (Foreign Payment) DIEKZCHAR1DIEKZ
QSSKZWithholding Tax Code QSSKZCHAR2Assigned to domainQSSKZ
QSSHBWithholding Tax Base Amount QSSHBCURR13(2) WERT7
QBSHBWithholding Tax Amount (in Document Currency) QBSHBCURR13(2) WERT7
QBSHHWithholding Tax Amount (in Local Currency) QBSHHCURR13(2) WERT7
ESRNRISR Subscriber Number ESRNRCHAR11ESRNR
ESRREISR Reference Number ESRRECHAR27ALPHAESRRE
ESRPZISR Check Digit ESRPZCHAR2CHAR2
ZBDXTSelected cash discount days DZBDXTDEC3ZBDXT
ZBDXPSelected cash discount percentage rate DZBDXPDEC5(3) PRZ23
MSHBTMaximum Cash Discount Amount in Local Currency MSHBTCURR13(2) WERT7
MSFBTMaximum Cash Discount Amount in Foreign Currency MSFBTCURR13(2) WERT7
PROJNOld: Project number : No longer used --> PS_POSNR PROJNCHAR16PROJN
AUFNROrder Number AUFNRCHAR12AUFKALPHAAUFNRANR
ANLN1Main Asset Number ANLN1CHAR12ANLHALPHAANLN1AN1
ANLN2Asset Subnumber ANLN2CHAR4ANLAALPHAANLN2AN2
EBELNPurchasing Document Number EBELNCHAR10EKKOALPHAEBELNBESMEKK_C
EBELPItem Number of Purchasing Document EBELPNUMC5EKPOEBELPBSP
XANETIndicator: Down payment in net procedure ? XANETCHAR1XFELD
XNETBIndicator: Document posted net ? XNETBCHAR1XFELD
XNACHIndicator: Document Data Must be Reread XNACHCHAR1XFELD
ZWELSList of the Payment Methods to be Considered DZWELSCHAR10ZWELS
VBUNDCompany ID of trading partner RASSCCHAR6T880ALPHARCOMPPGS
STCEGVAT Registration Number STCEGCHAR20STCEG
EGBLDCountry of Destination for Delivery of Goods EGBLDCHAR3Assigned to domainLAND1
EGLLDSupplying Country for Delivery of Goods EGLLDCHAR3Assigned to domainLAND1
QSZNRCertificate Number of the Withholding Tax Exemption QSZNRCHAR10CHAR10
BDIF2Valuation Difference for the Second Local Currency BDIF2CURR13(2) WRTV7
DSKVHImpending Lost Cash Discount in Local Currency DSKVHCURR13(2) WERT7
POKLAItem Classification for Online Check Printing POKLACHAR1CHAR1
FIPOSCommitment Item FIPOSCHAR14Assigned to domainFIPOSFIP
PROJKWork Breakdown Structure Element (WBS Element) PS_PSP_PNRNUMC8Assigned to domainKONPRPS_POSNR
NPLNRNetwork Number for Account Assignment NPLNRCHAR12Assigned to domainALPHAAUFNRNET
AUFPLRouting number of operations in the order CO_AUFPLNUMC10AUFPL
APLZLInternal counter CIM_COUNTNUMC8CIM_COUNT
XEGDRIndicator: Triangular deal within the EU ? XEGDRCHAR1XFELD
BDIF3Valuation Difference for the Third Local Currency BDIF3CURR13(2) WRTV7
DMBE2Amount in Second Local Currency DMBE2CURR13(2) WERT7
DMBE3Amount in Third Local Currency DMBE3CURR13(2) WERT7
MWST2Tax Amount in Second Local Currency MWST2CURR13(2) WERT7
SKNT2Cash Discount Amount in Second Local Currency SKNT2CURR13(2) WERT7
SKNT3Cash Discount Amount in Third Local Currency SKNT3CURR13(2) WERT7
QBSH2Withholding Tax Amount in Second Local Currency QBSH2CURR13(2) WERT7
QBSH3Withholding Tax Amount in Third Local Currency QBSH3CURR13(2) WERT7
DMB21Amount in Second Local Currency for Tax Breakdown DMB2XCURR13(2) WRTV7
DMB22Amount in Second Local Currency for Tax Breakdown DMB2XCURR13(2) WRTV7
DMB23Amount in Second Local Currency for Tax Breakdown DMB2XCURR13(2) WRTV7
DMB31Amount in Third Local Currency for Tax Breakdown DMB3XCURR13(2) WRTV7
DMB32Amount in Third Local Currency for Tax Breakdown DMB3XCURR13(2) WRTV7
DMB33Amount in Third Local Currency for Tax Breakdown DMB3XCURR13(2) WRTV7
UZAWEPayment Method Supplement UZAWECHAR2T042FUZAWE
MWST3Tax Amount in Third Local Currency MWST3CURR13(2) WERT7
ZUONRAssignment Number DZUONRCHAR18ZUONR
OSKTOCash discount amount in local currency SKNTOCURR13(2) WERT7
VERTNContract Number RANLCHAR13ALPHARANLRAN
IMKEYInternal Key for Real Estate Object IMKEYCHAR8IMKEY
REBZTFollow-On Document Type REBZTCHAR1REBZT
REBZGNumber of the Invoice the Transaction Belongs to REBZGCHAR10ALPHABELNR
REBZJFiscal Year of the Relevant Invoice (for Credit Memo) REBZJNUMC4GJAHRGJAHR
REBZZLine Item in the Relevant Invoice REBZZNUMC3BUZEI
KOSTLCost Center KOSTLCHAR10Assigned to domainALPHAKOSTLKOS
XINVEIndicator: Capital Goods Affected? XINVECHAR1XFELD
VBEL2Sales Document VBELN_VACHAR10Assigned to domainALPHAVBELNAUN
VPOS2Numeric field: Length 6 NUM06NUMC6NUM06
ZEKKNSequential Number of Account Assignment DZEKKNNUMC2NUM02
POSN2Sales Document Item POSNR_VANUMC6Assigned to domainPOSNRAPO
ETEN2Delivery Schedule Line Number ETENRNUMC4Assigned to domainETENR
FISTLFunds Center FISTLCHAR16Assigned to domainFISTLFIS
GEBERFund BP_GEBERCHAR10Assigned to domainBP_GEBERFIC
DABRZReference Date for Settlement DABRBEZDATS8DDAT
KKBERCredit control area KKBERCHAR4T014KKBERKKB
EMPFBPayee/Payer EMPFBCHAR10ALPHAMAXKK
PRCTRProfit Center PRCTRCHAR10Assigned to domainALPHAPRCTRPRCPRCTR_EMPTY
XREF1Business partner reference key XREF1CHAR12CHAR12
XREF2Business partner reference key XREF2CHAR12CHAR12
XREF3Reference key for line item XREF3CHAR20CHAR20
ZINKZExempted from interest calculation DZINKZCHAR2ZINKZ
DTWS1Instruction key 1 DTAT16NUMC2Assigned to domainDTWSX
DTWS2Instruction key 2 DTAT17NUMC2Assigned to domainDTWSX
DTWS3Instruction key 3 DTAT18NUMC2Assigned to domainDTWSX
DTWS4Instruction key 4 DTAT19NUMC2Assigned to domainDTWSX
MANSPDunning block MANSPCHAR1Assigned to domainMANSP
KIDNOPayment Reference KIDNOCHAR30CHAR30
XCPDDIndicator: Address and bank data set individually XCPDDCHAR1XFELD
VERTTContract Type RANTYPCHAR1RANTYP
VBEWAFlow Type SBEWARTCHAR4Assigned to domainSBEWART
AGZEIClearing Item AGZEIDEC5AGZEI
PSWSLUpdate Currency for General Ledger Transaction Figures PSWSLCUKY5Assigned to domainWAERS
PSWBTAmount for Updating in General Ledger PSWBTCURR13(2) WERT7
PSSKTCash Discount Deduction for the Item PSSKTCURR13(2) WRTV7
XPYAMIndicator: Payment Amount Predefined XPYAMCHAR1XFELD
GDIFFTotal Exchange Rate Difference GDIFFCURR13(2) WRTV7
GDIF2Total Exchange Rate Difference GDIFFCURR13(2) WRTV7
GDIF3Total Exchange Rate Difference GDIFFCURR13(2) WRTV7
BUPLABusiness Place BUPLACHAR4Assigned to domainJ_1BBRANCH
SECCOSection Code SECCOCHAR4Assigned to domainSECCOSECCO_ABA
XSAENIndicator: Unconfirmed master data change XSAENCHAR1XFELD
KBLNRDocument Number for Earmarked Funds KBLNR_FICHAR10Assigned to domainALPHAKBLNRKBL
KBLPOSEarmarked Funds: Document Item KBLPOSNUMC3Assigned to domainKBLPOSKBP
CESSION_KZAccounts Receivable Pledging Indicator CESSION_KZCHAR2TCESSIONCESSION_KZ
KEYNOKey Number for Payment Request PRQ_KEYNOCHAR10Assigned to domainALPHAPRQ_KEYNO
PAMTFPayment Request Amount in Payment Currency PRQ_AMTFCCURR13(2) WERT7
ORIGINOrigin Indicator FIBL_ORIGINCHAR8TFIBLORIGINFIBL_ORIGIN
PENLC1Penalty charge amount in first local currency PENALTY1CURR13(2) WERT13
PENLC2Penalty charge amount in second local currency PENALTY2CURR13(2) WERT13
PENLC3Penalty Charge Amount in Third Local Currency PENALTY3CURR13(2) WERT13
PENFCPenalty charge amount in document currency PENALTYCURR13(2) WERT13
PENDAYSNumber of days for penalty charge calculation PDAYSINT410INT4
PPRCTPartner Profit Center PPRCTRCHAR10Assigned to domainALPHAPRCTRPPC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
FKBERFunctional Area FKBERCHAR16Assigned to domainFKBERFBE
SNAME1Name 1 NAME1_GPCHAR35NAME
SORT01City ORT01_GPCHAR35TEXT35
SLAND1Country Key LAND1_GPCHAR3Assigned to domainLAND1C_LAND1
SAMNRInvoice List Number SAMNRNUMC8SAMNR
MABERDunning Area MABERCHAR2Assigned to domainMABER
BUDGET_PDFM: Budget Period FM_BUDGET_PERIODCHAR10Assigned to domainFM_BUDGET_PERIODBUDPER
SNAME2Name 2 NAME2_GPCHAR35NAME
SNAME3Name 3 NAME3_GPCHAR35NAME
SNAME4Name 4 NAME4_GPCHAR35NAME
SSTRASHouse number and street STRAS_GPCHAR35TEXT35
SSTRS2House number and street STRAS_GPCHAR35TEXT35
SPSTLZPostal code PSTLZ_BASCHAR10PSTLZ
SIDOriginal Payer of a Payment (ID) SENDER_IDCHAR35CHAR35
.INCLU--AP 0
EXTACCOUNTExternal Account TPM_EXT_ACCOUNTCHAR10TPM_EXT_ACCOUNTTREA_EATREATH_EXT_ACCOUNT

Key field Non-key field



How do I retrieve data from SAP table REGUP using ABAP code

The following ABAP code Example will allow you to do a basic selection on REGUP to SELECT all data from the table
DATA: WA_REGUP TYPE REGUP.

SELECT SINGLE *
FROM REGUP
INTO CORRESPONDING FIELDS OF WA_REGUP
WHERE...

How to access SAP table REGUP

Within an ECC or HANA version of SAP you can also view further information about REGUP 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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