REGUP

Processed items from payment program | #transactional | Component: Payment Progam / Payment transfer (DE, JP, US)
Column Name Description
MANDT FK Client
LAUFD Date on Which the Program Is to Be Run
LAUFI Additional Identification
XVORL Indicator: Only Proposal Run? Show values
ZBUKR FK Paying company code
LIFNR FK Account Number of Supplier
KUNNR FK Customer Number
EMPFG Payment Recipient Code
VBLNR Document Number of the Payment Document
BUKRS FK Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
BUZEI Number of Line Item Within Accounting Document
Column Name Description
💲 Currency Key (T001.WAERS):
DMBTR Amount in local currency
WRBTR Amount in document currency
BDIFF Valuation Difference
MWSTS Tax Amount in Local Currency
WMWST Tax Amount in Document Currency
LWSTS Tax amount in Reporting Currency
DMBT1 Amount in Local Currency for Tax Distribution
WRBT1 Amount in Foreign Currency for Tax Breakdown
DMBT2 Amount in Local Currency for Tax Distribution
WRBT2 Amount in Foreign Currency for Tax Breakdown
DMBT3 Amount in Local Currency for Tax Distribution
WRBT3 Amount in Foreign Currency for Tax Breakdown
SKFBT Amount Eligible for Cash Discount in Document Currency
SKNTO Cash Discount Amount in Local Currency
WSKTO Cash Discount Amount in Document Currency
QSSHB Withholding Tax Base Amount
QBSHB Withholding Tax Amount (in Document Currency)
QBSHH Withholding Tax Amount (in Local Currency)
MSHBT Maximum Cash Discount Amount in Local Currency
MSFBT Maximum Cash Discount Amount in Foreign Currency
DSKVH Impending Lost Cash Discount in Local Currency
OSKTO Cash Discount Amount in Local Currency
GDIFF Total Exchange Rate Difference
PAMTF Payment Request Amount in Payment Currency
PENFC Penalty Charge Amount in Document Currency
BDIF2 Valuation Difference for the Second Local Currency
BDIF3 Valuation Difference for the Third Local Currency
GDIF2 Total Exchange Rate Difference
GDIF3 Total Exchange Rate Difference
💲 Currency Key of Second Local Currency (BKPF.HWAE2):
DMBE2 Amount in Second Local Currency or Global Currency
MWST2 Tax Amount in Second Local Currency
SKNT2 Cash Discount Amount in Second Local Currency
QBSH2 Withholding Tax Amount in Second Local Currency
DMB21 Amount in Second Local Currency for Tax Breakdown
DMB22 Amount in Second Local Currency for Tax Breakdown
DMB23 Amount in Second Local Currency for Tax Breakdown
PENLC2 Penalty Charge Amount in Second Local Currency
💲 Currency Key of Third Local Currency (BKPF.HWAE3):
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency
SKNT3 Cash Discount Amount in Third Local Currency
QBSH3 Withholding Tax Amount in Third Local Currency
DMB31 Amount in Third Local Currency for Tax Breakdown
DMB32 Amount in Third Local Currency for Tax Breakdown
DMB33 Amount in Third Local Currency for Tax Breakdown
MWST3 Tax Amount in Third Local Currency
PENLC3 Penalty Charge Amount in Third Local Currency
💲 Update Currency for General Ledger Transaction Figures (PSWSL):
PSWBT Amount for Updating in General Ledger
PSSKT Cash Discount Deduction for the Item
💲 Local Currency (BKPF.HWAER):
PENLC1 Penalty Charge Amount in First Local Currency
Column Name Description
Column Name Description
LAUFD Date on Which the Program Is to Be Run
BUDAT Posting Date in the Document
BLDAT Document Date in Document
TXDAT_FROM Valid-From Date of the Tax Rate
TXDAT_FROM1 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
TXDAT_FROM2 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
TXDAT_FROM3 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack)
ZFBDT Baseline Date for Due Date Calculation
ZOLLD Customs Date
DABRZ Reference date for settlement
Column Name Description
XVORL Indicator: Only Proposal Run? Show values
KOART Account type Show values
SHKZG Debit/Credit Indicator Show values
ZBFIX Fixed Payment Terms Show values
SPLEV Level on Which a Payment Block has Taken Place Show values
XREBZ Indicator: Item Is an Invoice-Related Credit Memo Show values
XANET Indicator: Down Payment in Net Procedure? Show values
XNETB Indicator: Document posted net ? Show values
XNACH Indicator: Document Data Must be Reread Show values
XEGDR Indicator: Triangular Deal Within the EU Show values
XINVE Indicator: Capital Goods Affected? Show values
ZINKZ Exempted from Interest Calculation Show values
XCPDD Indicator: Address and Bank Data Set Individually Show values
VERTT Contract Type Show values
XPYAM Indicator: Payment Amount Predefined Show values
XSAEN Indicator: Unconfirmed Master Data Change Show values
Column Name Description Domain name
FILKD Account Number of the Branch MAXKK
BVTYP Partner bank type BVTYP
POKEN Item Indicator CHAR3
XBLNR Reference Document Number XBLNR1
UMSKS Special G/L Transaction Type UMSKS
TAX_COUNTRY Tax Reporting Country/Region LAND1
MWSKZ Tax on sales/purchases code MWSKZ
HIST_TAX_FACTOR Historical Factor for calculating Tax Amount
MWSK1 Tax Code for Distribution MWSKZ
TAX_COUNTRY1 Tax Country or Region for Tax Breakdown LAND1
HIST_TAX_FACTOR1 Historical Factor for calculating Tax Amount
MWSK2 Tax Code for Distribution MWSKZ
TAX_COUNTRY2 Tax Country or Region for Tax Breakdown LAND1
HIST_TAX_FACTOR2 Historical Factor for calculating Tax Amount
MWSK3 Tax Code for Distribution MWSKZ
TAX_COUNTRY3 Tax Country or Region for Tax Breakdown LAND1
HIST_TAX_FACTOR3 Historical Factor for calculating Tax Amount
SGTXT Item Text TEXT50
ZTERM Terms of payment key ZTERM
ZBD1T Cash discount days 1 ZBDXT
ZBD2T Cash discount days 2 ZBDXT
ZBD3T Net Payment Terms Period ZBDXT
ZBD1P Cash discount percentage 1 PRZ23
ZBD2P Cash Discount Percentage 2 PRZ23
ZOLLT Customs Tariff Number ZOLLT
DIEKZ Service Indicator (Foreign Payment) DIEKZ
QSSKZ Withholding Tax Code QSSKZ
ESRNR ISR subscriber number ESRNR
ESRRE ISR/QR Reference Number ESRRE
ESRPZ POR check digit CHAR2
ZBDXT Selected cash discount days ZBDXT
ZBDXP Selected Cash Discount Percentage Rate PRZ23
PROJN Old: Project number : No longer used --> PS_POSNR PROJN
ZWELS List of Respected Payment Methods ZWELS
STCEG VAT Registration Number STCEG
EGBLD Country/Region of Destination for Delivery of Goods LAND1
EGLLD Supplying Country/Region for Delivery of Goods LAND1
QSZNR Certificate Number of the Withholding Tax Exemption CHAR10
POKLA Item Classification for Online Check Printing CHAR1
FIPOS Commitment Item FIPOS
PROJK Work Breakdown Structure Element (WBS Element) PS_POSNR
NPLNR Network Number for Account Assignment AUFNR
AUFPL Routing number of operations in the order AUFPL
APLZL Internal counter CIM_COUNT
ZUONR Assignment number ZUONR
VERTN Contract Number RANL
IMKEY Internal Key for Real Estate Object IMKEY
REBZT Follow-On Document Type REBZT
REBZG Document No. of the Invoice to Which the Transaction Belongs BELNR
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) GJAHR
REBZZ Line Item in the Relevant Invoice BUZEI
KOSTL Cost Center KOSTL
VBEL2 Sales Document VBELN
VPOS2 Numeric field: Length 6 NUM06
ZEKKN Sequential Number of Account Assignment NUM02
POSN2 Sales Document Item POSNR
ETEN2 Schedule Line Number ETENR
FISTL Funds Center FISTL
GEBER Fund BP_GEBER
EMPFB Payee/Payer MAXKK
PRCTR Profit Center PRCTR
XREF1 Business Partner Reference Key CHAR12
XREF2 Business Partner Reference Key CHAR12
XREF3 Reference key for line item CHAR20
DTWS1 Instruction Key 1 DTWSX
DTWS2 Instruction Key 2 DTWSX
DTWS3 Instruction key 3 DTWSX
DTWS4 Instruction key 4 DTWSX
PAYT_RSN Payment Reason FARP_PAYT_RSN
MANSP Dunning Block MANSP
KIDNO Payment Reference CHAR30
VBEWA Flow Type SBEWART
AGZEI Clearing Item AGZEI
BUPLA Business Place J_1BBRANCH
SECCO Section Code SECCO
KBLNR Document Number for Earmarked Funds KBLNR
KBLPOS Earmarked Funds: Document Item KBLPOS
KEYNO Key Number for Payment Request PRQ_KEYNO
PENDAYS Number of Days for Penalty Charge Calculation INT4
PPRCT Partner Profit Center PRCTR
GRANT_NBR Grant GM_GRANT_NBR
FKBER Functional Area FKBER
SNAME1 Name 1 NAME
SORT01 City TEXT35
SLAND1 Country/Region Key LAND1
SAMNR Invoice List Number SAMNR
MABER Dunning Area MABER
BUDGET_PD Budget Period FM_BUDGET_PERIOD
SNAME2 Name 2 NAME
SNAME3 Name 3 NAME
SNAME4 Name 4 NAME
SSTRAS Street and House Number TEXT35
SSTRS2 Street and House Number TEXT35
SPSTLZ Postal code PSTLZ
SID Original Payer of a Payment (ID) CHAR35
RSTGR Reason Code for Payments RSTGR
EXTACCOUNT External Account TPM_EXT_ACCOUNT
Master Data Relations Join Conditions
Asset Subnumber
  • Asset Subnumber
  • Company Code
  • Main Asset Number
  • REGUP.MANDT == ANLA.MANDT
  • REGUP.ANLN2 == ANLA.ANLN2
  • REGUP.BUKRS == ANLA.BUKRS
  • REGUP.ANLN1 == ANLA.ANLN1
Order Number
  • Order Number
  • Client
  • REGUP.AUFNR == AUFK.AUFNR
  • REGUP.MANDT == AUFK.MANDT
Document Type
  • Document Type
  • Client
  • REGUP.BLART == T003.BLART
  • REGUP.MANDT == T003.MANDT
Posting Key
  • REGUP.MANDT == TBSL.MANDT
  • REGUP.BSCHL == TBSL.BSCHL
Company Code
  • REGUP.MANDT == T001.MANDT
  • REGUP.BUKRS == T001.BUKRS
Accounts Receivable Pledging Indicator
  • Accounts Receivable Pledging Indicator
  • Client
  • Company Code
Business Area
  • REGUP.MANDT == TGSB.MANDT
  • REGUP.GSBER == TGSB.GSBER
Short Key for a House Bank
  • Short Key for a House Bank
  • Paying company code
  • REGUP.MANDT == T012.MANDT
  • REGUP.HBKID == T012.HBKID
  • REGUP.ZBUKR == T012.BUKRS
General Ledger Account
  • Company Code
  • Client
  • General Ledger Account
  • REGUP.BUKRS == SKB1.BUKRS
  • REGUP.MANDT == SKB1.MANDT
  • REGUP.HKONT == SKB1.SAKNR
Credit control area
  • REGUP.MANDT == T014.MANDT
  • REGUP.KKBER == T014.KKBER
Customer Number
  • REGUP.MANDT == KNA1.MANDT
  • REGUP.KUNNR == KNA1.KUNNR
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • REGUP.LANDL == T005.LAND1
  • REGUP.MANDT == T005.MANDT
Account Number of Supplier
  • REGUP.MANDT == LFA1.MANDT
  • REGUP.LIFNR == LFA1.LIFNR
State Central Bank Indicator
  • REGUP.MANDT == T015L.MANDT
  • REGUP.LZBKZ == T015L.LZBKZ
Client REGUP.MANDT == T000.MANDT
Origin Indicator REGUP.ORIGIN == TFIBLORIGIN.ORIGIN
G/L Account Number
  • Company Code
  • Client
  • G/L Account Number
  • REGUP.BUKRS == SKB1.BUKRS
  • REGUP.MANDT == SKB1.MANDT
  • REGUP.SAKNR == SKB1.SAKNR
Special G/L Indicator
  • Special G/L Indicator
  • Account type
  • REGUP.MANDT == T074U.MANDT
  • REGUP.UMSKZ == T074U.UMSKZ
  • REGUP.KOART == T074U.KOART
Payment method supplement
  • REGUP.MANDT == T042F.MANDT
  • REGUP.UZAWE == T042F.UZAWE
Company ID of Trading Partner
  • REGUP.MANDT == T880.MANDT
  • REGUP.VBUND == T880.RCOMP
Currency Key
  • REGUP.MANDT == TCURC.MANDT
  • REGUP.WAERS == TCURC.WAERS
Paying company code
  • REGUP.MANDT == T001.MANDT
  • REGUP.ZBUKR == T001.BUKRS
Payment Method
  • Payment Method
  • ?
  • REGUP.MANDT == T042Z.MANDT
  • REGUP.ZLSCH == T042Z.ZLSCH
  • REGUP.[column in domain "LAND1"] == T042Z.LAND1
Payment Block Key
  • Payment Block Key
  • Client
  • REGUP.ZLSPR == T008.ZAHLS
  • REGUP.MANDT == T008.MANDT
Target Special G/L Indicator
  • Target Special G/L Indicator
  • Account type
  • REGUP.MANDT == T074U.MANDT
  • REGUP.ZUMSK == T074U.UMSKZ
  • REGUP.KOART == T074U.KOART