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REGUHO
REGUH version before the 'n'th change
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#transactional
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Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (9)
- 💰 Amounts (12)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (1)
- Other (22)
- 🔗 Relations
| 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 | |
| RSPE1 | Form Charges | |
| RSPE2 | Form Charges | |
| RSPM1 | Form Charges for Bill of Exchange with Maximum Amount | |
| RSPM2 | Form Charges for Bill of Exchange with Maximum Amount | |
| WEHMX | Maximum Amount per Bill of Exchange in Local Currency | |
| WEFMX | Maximum Amount per Bill of Exchange in Payment Currency | |
| WEHRS | Remaining Amount in Local Crcy for Last Bill of Exchange | |
| WEFRS | Remaining Amount in Payment Crcy for Last Bill of Exchange | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| ZALDT | Posting Date of Payment Document | |
| VALUT | Value date | |
| ANFAE | Bill of Exchange Payment Request Due Date | |
| WEFAE | Bill of Exchange Due Date | |
| WDATE | Bill of Exchange Issue 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 | |
| ZBKON | Bank Control Key of the Payee's Bank | BKONT | |
| ZBVTY | Bank Data Indicator for the Payee | BVTYP | |
| ZSWIF | SWIFT/BIC for International Payments | SWIFT | |
| 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 | |
| BVTYP | Partner bank type | BVTYP | |
| UBKON | Bank control key at our bank | BKONT | |
| UBKNT | Our account number at the bank | BANKN | |
| UBNKS | Country/Region Key of Bank | LAND1 | |
| UBNKL | Bank number of our bank | BANKL | |
| UBHKT | G/L Account Number for Our Bank Account / Bank Subaccount | SAKNR | |
| RPOST | Number of Items Paid | PACK3 | |
| RTEXT | Number of Text Lines for the Items Paid | PACK3 | |
| WEAMX | Number of Bills of Exchange with Maximum Amount | PACK2 |