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".

Fields for table REGUP_CORE

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
LIFNRAccount Number of SupplierXLIFNRCHAR20LFA1
KUNNRCustomer NumberXKUNNRCHAR20KNA1
EMPFGPayment Recipient CodeXEMPFGCHAR32
VBLNRDocument Number of the Payment DocumentXVBLNRCHAR20
BUKRSCompany CodeXBUKRSCHAR8T001
BELNRDocument Number of an Accounting DocumentXBELNR_DCHAR20
GJAHRFiscal YearXGJAHRNUMC8
BUZEINumber of Line Item Within Accounting DocumentXBUZEINUMC6
.INCLUDEREGUP_CORE_D0
WAERSCurrency KeyWAERSCUKY10*
XBLNRReference Document NumberXBLNRCHAR32
BUDATPosting Date in the DocumentBF_BUDATDATS16
BLDATDocument Date in DocumentBLDATDATS16
SHKZGDebit/Credit IndicatorSHKZGCHAR2
DMBTRAmount in local currencyBF_DMBTRCURR12
WRBTRAmount in transaction currencyBF_WRBTRCURR12
SKNTOCash discount amount in local currencyBF_SKNTOCURR12
WSKTOCash discount amount in transaction currencyBF_WSKTOCURR12
QBSHHWithholding tax amount (in local currency)BF_QBSHHCURR12
QSSHBWithholding tax base amountBF_QSSHBCURR12
QBSHBWithholding tax amount (in document currency)BF_QBSHBCURR12
SGTXTItem TextSGTXTCHAR100
LZBKZState Central Bank IndicatorLZBKZCHAR6*
LANDLSupplying Country/RegionLANDLCHAR6*
DIEKZService Indicator (Foreign Payment)DIEKZCHAR2
STCEGVAT Registration NumberSTCEGCHAR40
ESRNRISR subscriber numberESRNRCHAR22
ESRREISR/QR Reference NumberESRRECHAR54
ESRPZPOR check digitESRPZCHAR4
KIDNOPayment ReferenceKIDNO_BFCHAR60
PSWSLCurrency KeyWAERSCUKY10*
PSWBTAmount in local currencyBF_DMBTRCURR12
PSSKTCash discount amount in local currencyBF_SKNTOCURR12
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