REGUTA - Paying Company Codes for DME Files
Paying Company Codes for DME Files information is stored in SAP table REGUTA.
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".
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 REGUTA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BANKS | Country/Region Key of Bank | X | BANKS | CHAR | 3 | T005 |
| LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 8 | |
| LAUFI | Additional Identification | X | LAUFI | CHAR | 6 | |
| XVORL | Indicator: Only Proposal Run? | X | XVORL | CHAR | 1 | |
| DTKEY | Additional Field for the TemSe Key Fields | X | DTKEY_D | CHAR | 16 | |
| LFDNR | Sequential Number | X | LFDNU | NUMC | 3 | |
| DORIGIN | Origin Indicator | X | FIBL_ORIGIN | CHAR | 8 | TFIBLORIGIN |