REGUHH - REGUH version before the 'n'th change
REGUH version before the 'n'th change information is stored in SAP table REGUHH.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
Fields for table REGUHH
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 16 | |
| LAUFI | Additional Identification | X | LAUFI | CHAR | 12 | |
| LIFNR | Account Number of Supplier | X | LIFNR | CHAR | 20 | |
| KUNNR | Customer Number | X | KUNNR | CHAR | 20 | |
| EMPFG | Payment Recipient Code | X | EMPFG | CHAR | 32 | |
| VBLNR | Document Number of the Payment Document | X | VBLNR | CHAR | 20 | |
| VERSN | Consecutive Change Number | X | VERSN_REGU | NUMC | 8 | |
| WEVWV | Planned Usage of the Bill of Exchange | WEVWV | CHAR | 2 | ||
| RZAWE | Payment Method for This Payment | RZAWE | CHAR | 2 | ||
| RUMSK | Special G/L Indicator of the Payment Transaction | RUMSK | CHAR | 2 | ||
| RZUMS | Target Special G/L Indicator of the Payment Transaction | RZUMS | CHAR | 2 | ||
| HKTID | ID for Account Details | HKTID | CHAR | 10 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | ||
| HKTIW | Short Key of the Account Data for the Bill of Exchange | HKTIW | CHAR | 10 | ||
| HBKIW | Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. | HBKIW | CHAR | 10 | ||
| VALUT | Value date | VALUT | DATS | 16 | ||
| ANFAE | Bill of Exchange Payment Request Due Date | ANFAE | DATS | 16 | ||
| WEFAE | Bill of Exchange Due Date | WEFAE | DATS | 16 | ||
| RBETR | Amount in Local Currency | RBETR | CURR | 12 | ||
| RSKON | Total Cash Discount for the Payment Trans. (Local Currency) | RSKON | CURR | 12 | ||
| RWBTR | Amount Paid in the Payment Currency | RWBTR | CURR | 12 | ||
| RWSKT | Total Cash Discount for the Pmnt Transactn in Pmnt Currency | RWSKT | CURR | 12 | ||
| RPOST | Number of Items Paid | RPOST | DEC | 3 | ||
| RTEXT | Number of Text Lines for the Items Paid | RTEXT_D | DEC | 3 | ||
| WDATE | Bill of Exchange Issue Date | WDATE | DATS | 16 | ||
| AUSFD | Due date of the paid items | AUSFD | DATS | 16 | ||
| AUGDT | Clearing Date | AUGDT | DATS | 16 | ||
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | ||
| DTAWS | Instruction Key for Data Medium Exchange | DTAWS | CHAR | 4 | ||
| MGUID | SEPA Mandate: GUID of Mandate | SEPA_MGUID | RAW | 16 |