REGUS - Acounts blocked by payment proposal
Acounts blocked by payment proposal information is stored in SAP table REGUS.
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".
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 REGUS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| KOART | Account type | X | KOART | CHAR | 2 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | * |
| KONKO | Open Item Account Number | X | KONKO | CHAR | 20 | |
| LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 16 | |
| LAUFI | Additional Identification | X | LAUFI | CHAR | 12 | |
| UMSKL | Special G/L Indicators to Be Paid | UMSKL | CHAR | 200 |