REGUP - Processed items from payment program

Processed items from payment program information is stored in SAP table REGUP.
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 REGUP

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
XVORL	Indicator: Only Proposal Run?	X	XVORL	CHAR	2
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
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
BELNR	Document Number of an Accounting Document	X	BELNR_D	CHAR	20
GJAHR	Fiscal Year	X	GJAHR	NUMC	8
BUZEI	Number of Line Item Within Accounting Document	X	BUZEI	NUMC	6
FILKD	Account Number of the Branch		FILKD	CHAR	20
WAERS	Currency Key		WAERS	CUKY	10	TCURC
HBKID	Short Key for a House Bank		HBKID	CHAR	10	T012
BVTYP	Partner bank type		BVTYP	CHAR	8
POKEN	Item Indicator		POKEN	CHAR	6
XBLNR	Reference Document Number		XBLNR1	CHAR	32
BLART	Document Type		BLART	CHAR	4	T003
BUDAT	Posting Date in the Document		BUDAT	DATS	16
BLDAT	Document Date in Document		BLDAT	DATS	16
KOART	Account type		KOART	CHAR	2
BSCHL	Posting Key		BSCHL	CHAR	4	TBSL
HKONT	General Ledger Account		HKONT	CHAR	20	SKB1
SAKNR	G/L Account Number		SAKNR	CHAR	20	SKB1
UMSKZ	Special G/L Indicator		UMSKZ	CHAR	2	T074U
UMSKS	Special G/L Transaction Type		UMSKS	CHAR	2
SHKZG	Debit/Credit Indicator		SHKZG	CHAR	2
DMBTR	Amount in local currency		DMBTR	CURR	12
WRBTR	Amount in document currency		WRBTR	CURR	12
BDIFF	Valuation Difference		BDIFF	CURR	12
GSBER	Business Area		GSBER	CHAR	8	TGSB
TAX_COUNTRY	Tax Reporting Country/Region		FOT_TAX_COUNTRY	CHAR	6
MWSKZ	Tax on sales/purchases code		MWSKZ	CHAR	4
TXDAT_FROM	Valid-From Date of the Tax Rate		FOT_TXDAT_FROM	DATS	16
MWSTS	Tax Amount in Local Currency		MWSTS	CURR	12
WMWST	Tax Amount in Document Currency		WMWST	CURR	12
LWSTS	Tax amount in Reporting Currency		LWSTS	CURR	12
HIST_TAX_FACTOR	Historical Factor for calculating Tax Amount		FOT_HIST_FACTOR_FOR_TAX_AMOUNT	D34R	16
MWSK1	Tax Code for Distribution		MWSKX	CHAR	4
TXDAT_FROM1	Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)		FOT_TXDAT_FROMX	DATS	16
TAX_COUNTRY1	Tax Country or Region for Tax Breakdown		FOT_TAX_COUNTRYX	CHAR	6
DMBT1	Amount in Local Currency for Tax Distribution		DMBTX	CURR	12
WRBT1	Amount in Foreign Currency for Tax Breakdown		WRBTX	CURR	12
HIST_TAX_FACTOR1	Historical Factor for calculating Tax Amount		FOT_HIST_FACTOR_FOR_TAX_AMOUNT	D34R	16
MWSK2	Tax Code for Distribution		MWSKX	CHAR	4
TXDAT_FROM2	Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)		FOT_TXDAT_FROMX	DATS	16
TAX_COUNTRY2	Tax Country or Region for Tax Breakdown		FOT_TAX_COUNTRYX	CHAR	6
DMBT2	Amount in Local Currency for Tax Distribution		DMBTX	CURR	12
WRBT2	Amount in Foreign Currency for Tax Breakdown		WRBTX	CURR	12
HIST_TAX_FACTOR2	Historical Factor for calculating Tax Amount		FOT_HIST_FACTOR_FOR_TAX_AMOUNT	D34R	16
MWSK3	Tax Code for Distribution		MWSKX	CHAR	4
TXDAT_FROM3	Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)		FOT_TXDAT_FROMX	DATS	16
TAX_COUNTRY3	Tax Country or Region for Tax Breakdown		FOT_TAX_COUNTRYX	CHAR	6
DMBT3	Amount in Local Currency for Tax Distribution		DMBTX	CURR	12
WRBT3	Amount in Foreign Currency for Tax Breakdown		WRBTX	CURR	12
HIST_TAX_FACTOR3	Historical Factor for calculating Tax Amount		FOT_HIST_FACTOR_FOR_TAX_AMOUNT	D34R	16
SGTXT	Item Text		SGTXT	CHAR	100
SKFBT	Amount Eligible for Cash Discount in Document Currency		SKFBT	CURR	12
SKNTO	Cash Discount Amount in Local Currency		SKNTO	CURR	12
WSKTO	Cash Discount Amount in Document Currency		WSKTO	CURR	12
SPLEV	Level on Which a Payment Block has Taken Place		SPLEV	CHAR	2
XREBZ	Indicator: Item Is an Invoice-Related Credit Memo		XREBZ	CHAR	2
LZBKZ	State Central Bank Indicator		LZBKZ	CHAR	6	T015L
LANDL	Supplying Country/Region		LANDL	CHAR	6	T005
DIEKZ	Service Indicator (Foreign Payment)		DIEKZ	CHAR	2
QSSKZ	Withholding Tax Code		QSSKZ	CHAR	4
QSSHB	Withholding Tax Base Amount		QSSHB	CURR	12
QBSHB	Withholding Tax Amount (in Document Currency)		QBSHB	CURR	12
QBSHH	Withholding Tax Amount (in Local Currency)		QBSHH	CURR	12
ESRNR	ISR subscriber number		ESRNR	CHAR	22
ESRRE	ISR/QR Reference Number		ESRRE	CHAR	54
ESRPZ	POR check digit		ESRPZ	CHAR	4
MSHBT	Maximum Cash Discount Amount in Local Currency		MSHBT	CURR	12
MSFBT	Maximum Cash Discount Amount in Foreign Currency		MSFBT	CURR	12
PROJN	Old: Project number : No longer used --> PS_POSNR		PROJN	CHAR	32
AUFNR	Order Number		AUFNR	CHAR	24	AUFK
ANLN1	Main Asset Number		ANLN1	CHAR	24	ANLH
ANLN2	Asset Subnumber		ANLN2	CHAR	8	ANLA
EBELN	Purchasing Document Number		EBELN	CHAR	20	EKKO
EBELP	Item Number of Purchasing Document		EBELP	NUMC	10	EKPO
XANET	Indicator: Down Payment in Net Procedure?		XANET	CHAR	2
XNETB	Indicator: Document posted net ?		XNETB	CHAR	2
XNACH	Indicator: Document Data Must be Reread		XNACH	CHAR	2
VBUND	Company ID of Trading Partner		RASSC	CHAR	12	T880
STCEG	VAT Registration Number		STCEG	CHAR	40
EGBLD	Country/Region of Destination for Delivery of Goods		EGBLD	CHAR	6
EGLLD	Supplying Country/Region for Delivery of Goods		EGLLD	CHAR	6
QSZNR	Certificate Number of the Withholding Tax Exemption		QSZNR	CHAR	20
BDIF2	Valuation Difference for the Second Local Currency		BDIF2	CURR	12
DSKVH	Impending Lost Cash Discount in Local Currency		DSKVH	CURR	12
POKLA	Item Classification for Online Check Printing		POKLA	CHAR	2
FIPOS	Commitment Item		FIPOS	CHAR	28
PROJK	Work Breakdown Structure Element (WBS Element)		PS_PSP_PNR	NUMC	16
NPLNR	Network Number for Account Assignment		NPLNR	CHAR	24
AUFPL	Routing number of operations in the order		CO_AUFPL	NUMC	20
APLZL	Internal counter		CIM_COUNT	NUMC	16
XEGDR	Indicator: Triangular Deal Within the EU		XEGDR	CHAR	2
BDIF3	Valuation Difference for the Third Local Currency		BDIF3	CURR	12
DMBE2	Amount in Second Local Currency or Global Currency		DMBE2	CURR	12
DMBE3	Amount in Third Local Currency or First Freely-Def. Currency		DMBE3	CURR	12
MWST2	Tax Amount in Second Local Currency		MWST2	CURR	12
SKNT2	Cash Discount Amount in Second Local Currency		SKNT2	CURR	12
SKNT3	Cash Discount Amount in Third Local Currency		SKNT3	CURR	12
QBSH2	Withholding Tax Amount in Second Local Currency		QBSH2	CURR	12
QBSH3	Withholding Tax Amount in Third Local Currency		QBSH3	CURR	12
DMB21	Amount in Second Local Currency for Tax Breakdown		DMB2X	CURR	12
DMB22	Amount in Second Local Currency for Tax Breakdown		DMB2X	CURR	12
DMB23	Amount in Second Local Currency for Tax Breakdown		DMB2X	CURR	12
DMB31	Amount in Third Local Currency for Tax Breakdown		DMB3X	CURR	12
DMB32	Amount in Third Local Currency for Tax Breakdown		DMB3X	CURR	12
DMB33	Amount in Third Local Currency for Tax Breakdown		DMB3X	CURR	12
UZAWE	Payment method supplement		UZAWE	CHAR	4	T042F
MWST3	Tax Amount in Third Local Currency		MWST3	CURR	12
OSKTO	Cash Discount Amount in Local Currency		SKNTO	CURR	12
VERTN	Contract Number		RANL	CHAR	26
IMKEY	Internal Key for Real Estate Object		IMKEY	CHAR	16
REBZT	Follow-On Document Type		REBZT	CHAR	2
REBZG	Document No. of the Invoice to Which the Transaction Belongs		REBZG	CHAR	20
REBZJ	Fiscal Year of the Relevant Invoice (for Credit Memo)		REBZJ	NUMC	8
REBZZ	Line Item in the Relevant Invoice		REBZZ	NUMC	6
KOSTL	Cost Center		KOSTL	CHAR	20
XINVE	Indicator: Capital Goods Affected?		XINVE	CHAR	2
VBEL2	Sales Document		VBELN_VA	CHAR	20
VPOS2	Numeric field: Length 6		NUM06	NUMC	12
POSN2	Sales Document Item		POSNR_VA	NUMC	12
ETEN2	Schedule Line Number		ETENR	NUMC	8
FISTL	Funds Center		FISTL	CHAR	32
GEBER	Fund		BP_GEBER	CHAR	20
DABRZ	Reference date for settlement		DABRBEZ	DATS	16
KKBER	Credit control area		KKBER	CHAR	8	T014
EMPFB	Payee/Payer		EMPFB	CHAR	20
PRCTR	Profit Center		PRCTR	CHAR	20
XREF1	Business Partner Reference Key		XREF1	CHAR	24
XREF2	Business Partner Reference Key		XREF2	CHAR	24
XREF3	Reference key for line item		XREF3	CHAR	40
DTWS1	Instruction Key 1		DTAT16	NUMC	4
DTWS2	Instruction Key 2		DTAT17	NUMC	4
DTWS3	Instruction key 3		DTAT18	NUMC	4
DTWS4	Instruction key 4		DTAT19	NUMC	4
PAYT_RSN	Payment Reason		FARP_PAYT_RSN	CHAR	8
MANSP	Dunning Block		MANSP	CHAR	2
KIDNO	Payment Reference		KIDNO	CHAR	60
XCPDD	Indicator: Address and Bank Data Set Individually		XCPDD	CHAR	2
VERTT	Contract Type		RANTYP	CHAR	2
VBEWA	Flow Type		SBEWART	CHAR	8
AGZEI	Clearing Item		AGZEI	DEC	3
PSWSL	Update Currency for General Ledger Transaction Figures		PSWSL	CUKY	10
PSWBT	Amount for Updating in General Ledger		PSWBT	CURR	12
PSSKT	Cash Discount Deduction for the Item		PSSKT	CURR	12
XPYAM	Indicator: Payment Amount Predefined		XPYAM	CHAR	2
GDIFF	Total Exchange Rate Difference		GDIFF	CURR	12
GDIF2	Total Exchange Rate Difference		GDIFF	CURR	12
GDIF3	Total Exchange Rate Difference		GDIFF	CURR	12
BUPLA	Business Place		BUPLA	CHAR	8
SECCO	Section Code		SECCO	CHAR	8
XSAEN	Indicator: Unconfirmed Master Data Change		XSAEN	CHAR	2
KBLNR	Document Number for Earmarked Funds		KBLNR_FI	CHAR	20
KBLPOS	Earmarked Funds: Document Item		KBLPOS	NUMC	6
CESSION_KZ	Accounts Receivable Pledging Indicator		CESSION_KZ	CHAR	4	TCESSION
.INCLUDE				REGUP_PRQ	0
KEYNO	Key Number for Payment Request		PRQ_KEYNO	CHAR	20
PAMTF	Payment Request Amount in Payment Currency		PRQ_AMTFC	CURR	12
ORIGIN	Origin Indicator		FIBL_ORIGIN	CHAR	16	TFIBLORIGIN
PENLC1	Penalty Charge Amount in First Local Currency		PENALTY1	CURR	12
PENLC2	Penalty Charge Amount in Second Local Currency		PENALTY2	CURR	12
PENLC3	Penalty Charge Amount in Third Local Currency		PENALTY3	CURR	12
PENFC	Penalty Charge Amount in Document Currency		PENALTY	CURR	12
PENDAYS	Number of Days for Penalty Charge Calculation		PDAYS	INT4	4
PPRCT	Partner Profit Center		PPRCTR	CHAR	20
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40
FKBER	Functional Area		FKBER	CHAR	32
SNAME1	Name 1		NAME1_GP	CHAR	70
SORT01	City		ORT01_GP	CHAR	70
SLAND1	Country/Region Key		LAND1_GP	CHAR	6
SAMNR	Invoice List Number		SAMNR	NUMC	16
MABER	Dunning Area		MABER	CHAR	4
BUDGET_PD	Budget Period		FM_BUDGET_PERIOD	CHAR	20
SNAME2	Name 2		NAME2_GP	CHAR	70
SNAME3	Name 3		NAME3_GP	CHAR	70
SNAME4	Name 4		NAME4_GP	CHAR	70
SSTRAS	Street and House Number		STRAS_GP	CHAR	70
SSTRS2	Street and House Number		STRAS_GP	CHAR	70
SPSTLZ	Postal code		PSTLZ_BAS	CHAR	20
SID	Original Payer of a Payment (ID)		SENDER_ID	CHAR	70
RSTGR	Reason Code for Payments		RSTGR	CHAR	6
.INCLU--AP				APP_REGUP_TR	0
.INCLUDE				VTBPRS_REGUP	0
EXTACCOUNT	External Account		TPM_EXT_ACCOUNT	CHAR	20