REGUPO

Line item status before the 'n'th change | #other | 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
BUKRS Company Code
BELNR Document Number of an Accounting Document
GJAHR Fiscal Year
BUZEI Number of Line Item Within Accounting Document
VERSN Consecutive Change Number
Column Name Description
💲 Currency Key (T001.WAERS):
SKNTO Cash Discount Amount in Local Currency
WSKTO Cash Discount Amount in Document Currency
Column Name Description
Column Name Description
LAUFD Date on Which the Program Is to Be Run
Column Name Description
Column Name Description Domain name
VBLNR Document Number of the Payment Document BELNR
POKEN Item Indicator CHAR3
ZLSPR Payment Block Key ZAHLS
LZBKZ State Central Bank Indicator LZBKZ
LANDL Supplying Country/Region LAND1
DIEKZ Service Indicator (Foreign Payment) DIEKZ
ZBDXT Selected cash discount days ZBDXT
ZBDXP Selected Cash Discount Percentage Rate PRZ23