REGUHH

REGUH version before the 'n'th change | #transactional | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT Client
LAUFD Date on Which the Program Is to Be Run
LAUFI Additional Identification
ZBUKR Paying company code
LIFNR Account Number of Supplier
KUNNR Customer Number
EMPFG Payment Recipient Code
VBLNR Document Number of the Payment Document
VERSN Consecutive Change Number
Column Name Description
💲 Currency Key (T001.WAERS):
RBETR Amount in Local Currency
RSKON Total Cash Discount for the Payment Trans. (Local Currency)
RWBTR Amount Paid in the Payment Currency
RWSKT Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Column Name Description
Column Name Description
LAUFD Date on Which the Program Is to Be Run
VALUT Value date
ANFAE Bill of Exchange Payment Request Due Date
WEFAE Bill of Exchange Due Date
WDATE Bill of Exchange Issue Date
AUSFD Due date of the paid items
AUGDT Clearing Date
Column Name Description
WEVWV Planned Usage of the Bill of Exchange Show values
Column Name Description Domain name
ZBNKS Country/Region Key LAND1
ZBNKN Bank account number of the payee BANKN
ZBNKL Bank number of the payee's bank BANKL
RZAWE Payment Method for This Payment ZLSCH
RUMSK Special G/L Indicator of the Payment Transaction UMSKZ
RZUMS Target Special G/L Indicator of the Payment Transaction UMSKZ
HKTID ID for Account Details HKTID
HBKID Short Key for a House Bank HBKID
HKTIW Short Key of the Account Data for the Bill of Exchange HKTID
HBKIW Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex. HBKID
RPOST Number of Items Paid PACK3
RTEXT Number of Text Lines for the Items Paid PACK3
UZAWE Payment method supplement UZAWE
DTAWS Instruction Key for Data Medium Exchange DTAWS
ZIBAN IBAN of the Payee IBAN
ZSWIF SWIFT/BIC for International Payments SWIFT
MGUID SEPA Mandate: GUID of Mandate