REGUT - TemSe - Administration Data

TemSe - Administration Data information is stored in SAP table REGUT.
It is part of development package BFIBL_PAYM in software component FI-BL. This development package consists of objects that can be grouped under "Payment medium".

Fields for table REGUT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BANKS	Country/Region Key of Bank	X	BANKS	CHAR	6	T005
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
DTKEY	Additional Field for the TemSe Key Fields	X	DTKEY_D	CHAR	32
LFDNR	Sequential Number	X	LFDNU	NUMC	6
WAERS	Currency Key		WAERS	CUKY	10	TCURC
RBETR	Amount in Local Currency		RBETR	CURR	12
RENUM	Reference Number		RENUM	CHAR	32
DTFOR	Payment Medium Format		FORMI_FPM	CHAR	60
TSNAM	TemSe File Name		TSNAM	CHAR	40
TSDAT	File Creation Date		TSDAT	DATS	16
TSTIM	File Creation Time		TSTIM	TIMS	12
TSUSR	Name of the User Who Created the TemSe File		TSUSR	CHAR	24
DWNAM	File Name for Download		DONAM	CHAR	510
DWDAT	Date of Download		DODAT	DATS	16
DWTIM	Time of Download		DOTIM	TIMS	12
DWUSR	User Name for Carrying Out Download		DOUSR	CHAR	24
KADAT	Electronic Account Statement Date		KADAT	DATS	16
KATIM	Electronic Account Statement Time		KATIM	TIMS	12
KAUSR	Electronic Account Statement User		KAUSR	CHAR	24
REPORT	ABAP Program Name		PROGNAME	CHAR	80
FSNAM	File Name in the File System		FSNAM	CHAR	510
USREX	Identifier ###, If Data Medium Modified by User Exit		USREX	CHAR	6
EDINUM	Number of Document Extract		EDINUM	NUMC	32
GRPNO	Grouping Criterium for Payments		GRPNO_FPM	INT4	4	DFPAYG
DTTYP	Type of Payment Medium w/o Documents		DTTYP_FPM	CHAR	4
GUID	UUID in character form		SYSUUID_C	CHAR	64
SAPRL	Release of SAP System		SYSAPRL	CHAR	8
CODEPAGE	SAP Character Set ID		CPCODEPAGE	NUMC	8
.INCLU--AP				EPIC_S_REGUT_ENH	0
STATUS	Payment File Status		EPIC_REGUT_STATUS	CHAR	6