REGUP_CORE - Processed Items from Payment Program
Processed Items from Payment Program information is stored in SAP table REGUP_CORE.
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".
It is part of development package BFIBL_CHECK_D in software component FI-BL-PT. This development package consists of objects that can be grouped under "Payment : General Section".
Fields for table REGUP_CORE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
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 | |
.INCLUDE | REGUP_CORE_D | 0 | ||||
WAERS | Currency Key | WAERS | CUKY | 10 | * | |
XBLNR | Reference Document Number | XBLNR | CHAR | 32 | ||
BUDAT | Posting Date in the Document | BF_BUDAT | DATS | 16 | ||
BLDAT | Document Date in Document | BLDAT | DATS | 16 | ||
SHKZG | Debit/Credit Indicator | SHKZG | CHAR | 2 | ||
DMBTR | Amount in local currency | BF_DMBTR | CURR | 12 | ||
WRBTR | Amount in transaction currency | BF_WRBTR | CURR | 12 | ||
SKNTO | Cash discount amount in local currency | BF_SKNTO | CURR | 12 | ||
WSKTO | Cash discount amount in transaction currency | BF_WSKTO | CURR | 12 | ||
QBSHH | Withholding tax amount (in local currency) | BF_QBSHH | CURR | 12 | ||
QSSHB | Withholding tax base amount | BF_QSSHB | CURR | 12 | ||
QBSHB | Withholding tax amount (in document currency) | BF_QBSHB | CURR | 12 | ||
SGTXT | Item Text | SGTXT | CHAR | 100 | ||
LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 6 | * | |
LANDL | Supplying Country/Region | LANDL | CHAR | 6 | * | |
DIEKZ | Service Indicator (Foreign Payment) | DIEKZ | CHAR | 2 | ||
STCEG | VAT Registration Number | STCEG | CHAR | 40 | ||
ESRNR | ISR subscriber number | ESRNR | CHAR | 22 | ||
ESRRE | ISR/QR Reference Number | ESRRE | CHAR | 54 | ||
ESRPZ | POR check digit | ESRPZ | CHAR | 4 | ||
KIDNO | Payment Reference | KIDNO_BF | CHAR | 60 | ||
PSWSL | Currency Key | WAERS | CUKY | 10 | * | |
PSWBT | Amount in local currency | BF_DMBTR | CURR | 12 | ||
PSSKT | Cash discount amount in local currency | BF_SKNTO | CURR | 12 |