REGUV - Control records for the payment program
Control records for the payment program information is stored in SAP table REGUV.
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 REGUV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
LAUFD | Date on Which the Program Is to Be Run | X | LAUFD | DATS | 16 | |
LAUFI | Additional Identification | X | LAUFI | CHAR | 12 | |
XVORE | Indicator: Proposal Run Carried Out? | XVORE | CHAR | 2 | ||
XVORB | Indicator: Proposal Run Edited? | XVORB | CHAR | 2 | ||
XECHT | Indicator: Production Run Carried Out? | XECHT | CHAR | 2 | ||
XBELG | Indicator: Document Creation Started? | XBELG | CHAR | 2 | ||
XDELE | Indicator: Production Run Data Deleted | XDELE | CHAR | 2 | ||
ANZER | Number of Payments Created | ANZER | DEC | 4 | ||
ANZGB | Number of Payments Posted | ANZGB | DEC | 4 | ||
FDEBI | "To" Due Date for Customer Items | FDEBI | DATS | 16 | ||
KURST | Alternative Ex.Rate Type for Payments in Foreign Currency | KURST_REGU | CHAR | 8 | TCURV | |
FILZU | Allocation Key: Branch - Company Code | J_1AZFSCH | CHAR | 8 | ||
BUPLA | Business Place | BUPLA | CHAR | 8 | ||
X_DD_PRENOTIF | Payment Run for Direct Debit Pre-Notifications | X_DD_PRENOTIF_F110 | CHAR | 2 | ||
LAUFD_DD_PRENOTI | Date on Which the Program Is to Be Run | LAUFD | DATS | 16 | ||
LAUFI_DD_PRENOTI | Additional Identification | LAUFI | CHAR | 12 | ||
X_WF_ACTIVE | Workflow of Maintenance of Proposal Run Is Active | FI_WF_ACTIVE | CHAR | 2 |