REGUHM - Payment Data for Cross-Payment Run Payment Medium
Payment Data for Cross-Payment Run Payment Medium information is stored in SAP table REGUHM.
It is part of development package FIBL_MPAY in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment Media from Several Payment Runs".
It is part of development package FIBL_MPAY in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment Media from Several Payment Runs".
Fields for table REGUHM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| 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 | LFA1 |
| KUNNR | Customer Number | X | KUNNR | CHAR | 20 | KNA1 |
| EMPFG | Payment Recipient Code | X | EMPFG | CHAR | 32 | |
| VBLNR | Document Number of the Payment Document | X | VBLNR | CHAR | 20 | BKPF |
| LAUFD_M | Date of Payment Medium Run | LAUFD_M | DATS | 16 | ||
| LAUFI_M | Identification of the Payment Medium Run | LAUFI_M | CHAR | 12 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 10 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 10 | T012K | |
| RZAWE | Payment Method for This Payment | RZAWE | CHAR | 2 | T042Z | |
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | T042F | |
| WAERS | Currency Key | WAERS | CUKY | 10 | TCURC | |
| VALUT | Value date | VALUT | DATS | 16 | ||
| CRVAL | Value Date at Payee's Bank | PRQ_CRVAL | DATS | 16 | ||
| AUSFD | Due date of the paid items | AUSFD | DATS | 16 | ||
| BATCHNO | NUMC | 20 |