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".

Fields for table REGUV

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
LAUFDDate on Which the Program Is to Be RunXLAUFDDATS16
LAUFIAdditional IdentificationXLAUFICHAR12
XVOREIndicator: Proposal Run Carried Out?XVORECHAR2
XVORBIndicator: Proposal Run Edited?XVORBCHAR2
XECHTIndicator: Production Run Carried Out?XECHTCHAR2
XBELGIndicator: Document Creation Started?XBELGCHAR2
XDELEIndicator: Production Run Data DeletedXDELECHAR2
ANZERNumber of Payments CreatedANZERDEC4
ANZGBNumber of Payments PostedANZGBDEC4
FDEBI"To" Due Date for Customer ItemsFDEBIDATS16
KURSTAlternative Ex.Rate Type for Payments in Foreign CurrencyKURST_REGUCHAR8TCURV
FILZUAllocation Key: Branch - Company CodeJ_1AZFSCHCHAR8
BUPLABusiness PlaceBUPLACHAR8
X_DD_PRENOTIFPayment Run for Direct Debit Pre-NotificationsX_DD_PRENOTIF_F110CHAR2
LAUFD_DD_PRENOTIDate on Which the Program Is to Be RunLAUFDDATS16
LAUFI_DD_PRENOTIAdditional IdentificationLAUFICHAR12
X_WF_ACTIVEWorkflow of Maintenance of Proposal Run Is ActiveFI_WF_ACTIVECHAR2
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