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 |