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SAP Table REGUP

Processed items from payment program

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The table REGUP (Processed items from payment program) is a standard table in SAP ERP. It belongs to the package FBZ.

Technical Information

Table REGUP
Short Text Processed items from payment program
Package FBZ
Table Type Cluster Table

Fields for Table REGUP

Field Name Key Description Data Element Type Length Check Table
MANDT ✔ Client MANDT CLNT 3 T000
LAUFD ✔ Date on Which the Program Is to Be Run LAUFD DATS 8
LAUFI ✔ Additional Identification LAUFI CHAR 6
XVORL ✔ Indicator: Only Proposal Run? XVORL CHAR 1
ZBUKR ✔ Paying company code DZBUKR CHAR 4 T001
LIFNR ✔ Account Number of Vendor or Creditor LIFNR CHAR 10 LFA1
EMPFG ✔ Payee code EMPFG CHAR 16
VBLNR ✔ Document Number of the Payment Document VBLNR CHAR 10
BUKRS ✔ Company Code BUKRS CHAR 4 T001
BELNR ✔ Accounting Document Number BELNR_D CHAR 10
GJAHR ✔ Fiscal Year GJAHR NUMC 4
BUZEI ✔ Number of Line Item Within Accounting Document BUZEI NUMC 3
FILKD Account Number of the Branch FILKD CHAR 10
ZLSCH Payment Method DZLSCH CHAR 1 T042Z
WAERS Currency Key WAERS CUKY 5 TCURC
HBKID Short Key for a House Bank HBKID CHAR 5 T012
BVTYP Partner Bank Type BVTYP CHAR 4
POKEN Item Indicator POKEN CHAR 3
XBLNR Reference Document Number XBLNR1 CHAR 16
BLART Document Type BLART CHAR 2 T003
BUDAT Posting Date in the Document BUDAT DATS 8
BLDAT Document Date in Document BLDAT DATS 8
KOART Account Type KOART CHAR 1
BSCHL Posting Key BSCHL CHAR 2 TBSL
HKONT General Ledger Account HKONT CHAR 10 SKB1
SAKNR G/L Account Number SAKNR CHAR 10 SKB1
UMSKZ Special G/L Indicator UMSKZ CHAR 1 T074U
UMSKS Special G/L Transaction Type UMSKS CHAR 1
ZUMSK Target Special G/L Indicator DZUMSK CHAR 1 T074U
SHKZG Debit/Credit Indicator SHKZG CHAR 1
DMBTR Amount in Local Currency DMBTR CURR 13
WRBTR Amount in document currency WRBTR CURR 13
BDIFF Valuation Difference BDIFF CURR 13
GSBER Business Area GSBER CHAR 4 TGSB
MWSKZ Tax on sales/purchases code MWSKZ CHAR 2 *
MWSTS Tax Amount in Local Currency MWSTS CURR 13
WMWST Tax amount in document currency WMWST CURR 13
MWSK1 Tax Code for Distribution MWSKX CHAR 2 *
DMBT1 Amount in Local Currency for Tax Distribution DMBTX CURR 13
WRBT1 Amount in foreign currency for tax breakdown WRBTX CURR 13
MWSK2 Tax Code for Distribution MWSKX CHAR 2 *
DMBT2 Amount in Local Currency for Tax Distribution DMBTX CURR 13
WRBT2 Amount in foreign currency for tax breakdown WRBTX CURR 13
MWSK3 Tax Code for Distribution MWSKX CHAR 2 *
DMBT3 Amount in Local Currency for Tax Distribution DMBTX CURR 13
WRBT3 Amount in foreign currency for tax breakdown WRBTX CURR 13
SGTXT Item Text SGTXT CHAR 50
ZFBDT Baseline Date for Due Date Calculation DZFBDT DATS 8
ZTERM Terms of Payment Key DZTERM CHAR 4
ZBD1T Cash discount days 1 DZBD1T DEC 3
ZBD2T Cash discount days 2 DZBD2T DEC 3
ZBD3T Net Payment Terms Period DZBD3T DEC 3
ZBD1P Cash Discount Percentage 1 DZBD1P DEC 5
ZBD2P Cash Discount Percentage 2 DZBD2P DEC 5
SKFBT Amount Eligible for Cash Discount in Document Currency SKFBT CURR 13
SKNTO Cash discount amount in local currency SKNTO CURR 13
WSKTO Cash discount amount in document currency WSKTO CURR 13
ZBFIX Fixed Payment Terms DZBFIX CHAR 1
ZLSPR Payment Block Key DZLSPR CHAR 1 T008
SPLEV Level on Which a Payment Block has Taken Place SPLEV CHAR 1
XREBZ Indicator: Item is an Invoice-Related Credit Memo XREBZ CHAR 1
ZOLLT Customs Tariff Number DZOLLT CHAR 8
ZOLLD Customs Date DZOLLD DATS 8
LZBKZ State Central Bank Indicator LZBKZ CHAR 3 T015L
LANDL Supplying Country LANDL CHAR 3 T005
DIEKZ Service Indicator (Foreign Payment) DIEKZ CHAR 1
QSSKZ Withholding Tax Code QSSKZ CHAR 2 *
QSSHB Withholding Tax Base Amount QSSHB CURR 13
QBSHB Withholding Tax Amount (in Document Currency) QBSHB CURR 13
QBSHH Withholding Tax Amount (in Local Currency) QBSHH CURR 13
ESRNR ISR Subscriber Number ESRNR CHAR 11
ESRRE ISR Reference Number ESRRE CHAR 27
ESRPZ ISR Check Digit ESRPZ CHAR 2
ZBDXT Selected cash discount days DZBDXT DEC 3
ZBDXP Selected cash discount percentage rate DZBDXP DEC 5
MSHBT Maximum Cash Discount Amount in Local Currency MSHBT CURR 13
MSFBT Maximum Cash Discount Amount in Foreign Currency MSFBT CURR 13
PROJN Old: Project number : No longer used --> PS_POSNR PROJN CHAR 16
AUFNR Order Number AUFNR CHAR 12 AUFK
ANLN1 Main Asset Number ANLN1 CHAR 12 ANLH
ANLN2 Asset Subnumber ANLN2 CHAR 4 ANLA
EBELN Purchasing Document Number EBELN CHAR 10 EKKO
EBELP Item Number of Purchasing Document EBELP NUMC 5 EKPO
XANET Indicator: Down payment in net procedure ? XANET CHAR 1
XNETB Indicator: Document posted net ? XNETB CHAR 1
XNACH Indicator: Document Data Must be Reread XNACH CHAR 1
ZWELS List of the Payment Methods to be Considered DZWELS CHAR 10
VBUND Company ID of trading partner RASSC CHAR 6 T880
STCEG VAT Registration Number STCEG CHAR 20
EGBLD Country of Destination for Delivery of Goods EGBLD CHAR 3 *
EGLLD Supplying Country for Delivery of Goods EGLLD CHAR 3 *
QSZNR Certificate Number of the Withholding Tax Exemption QSZNR CHAR 10
BDIF2 Valuation Difference for the Second Local Currency BDIF2 CURR 13
DSKVH Impending Lost Cash Discount in Local Currency DSKVH CURR 13
POKLA Item Classification for Online Check Printing POKLA CHAR 1
FIPOS Commitment Item FIPOS CHAR 14 *
PROJK Work Breakdown Structure Element (WBS Element) PS_PSP_PNR NUMC 8 *
NPLNR Network Number for Account Assignment NPLNR CHAR 12 *
AUFPL Routing number of operations in the order CO_AUFPL NUMC 10
APLZL Internal counter CIM_COUNT NUMC 8
XEGDR Indicator: Triangular deal within the EU ? XEGDR CHAR 1
BDIF3 Valuation Difference for the Third Local Currency BDIF3 CURR 13
DMBE2 Amount in Second Local Currency DMBE2 CURR 13
DMBE3 Amount in Third Local Currency DMBE3 CURR 13
MWST2 Tax Amount in Second Local Currency MWST2 CURR 13
SKNT2 Cash Discount Amount in Second Local Currency SKNT2 CURR 13
SKNT3 Cash Discount Amount in Third Local Currency SKNT3 CURR 13
QBSH2 Withholding Tax Amount in Second Local Currency QBSH2 CURR 13
QBSH3 Withholding Tax Amount in Third Local Currency QBSH3 CURR 13
DMB21 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13
DMB22 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13
DMB23 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13
DMB31 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13
DMB32 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13
DMB33 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13
UZAWE Payment Method Supplement UZAWE CHAR 2 T042F
MWST3 Tax Amount in Third Local Currency MWST3 CURR 13
ZUONR Assignment Number DZUONR CHAR 18
OSKTO Cash discount amount in local currency SKNTO CURR 13
VERTN Contract Number RANL CHAR 13
IMKEY Internal Key for Real Estate Object IMKEY CHAR 8
REBZT Follow-On Document Type REBZT CHAR 1
REBZG Number of the Invoice the Transaction Belongs to REBZG CHAR 10
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) REBZJ NUMC 4
REBZZ Line Item in the Relevant Invoice REBZZ NUMC 3
KOSTL Cost Center KOSTL CHAR 10 *
XINVE Indicator: Capital Goods Affected? XINVE CHAR 1
VBEL2 Sales Document VBELN_VA CHAR 10 *
VPOS2 Numeric field: Length 6 NUM06 NUMC 6
ZEKKN Sequential Number of Account Assignment DZEKKN NUMC 2
POSN2 Sales Document Item POSNR_VA NUMC 6 *
ETEN2 Delivery Schedule Line Number ETENR NUMC 4 *
FISTL Funds Center FISTL CHAR 16 *
GEBER Fund BP_GEBER CHAR 10 *
DABRZ Reference Date for Settlement DABRBEZ DATS 8
KKBER Credit control area KKBER CHAR 4 T014
EMPFB Payee/Payer EMPFB CHAR 10
PRCTR Profit Center PRCTR CHAR 10 *
XREF1 Business partner reference key XREF1 CHAR 12
XREF2 Business partner reference key XREF2 CHAR 12
XREF3 Reference key for line item XREF3 CHAR 20
ZINKZ Exempted from interest calculation DZINKZ CHAR 2
DTWS1 Instruction key 1 DTAT16 NUMC 2 *
DTWS2 Instruction key 2 DTAT17 NUMC 2 *
DTWS3 Instruction key 3 DTAT18 NUMC 2 *
DTWS4 Instruction key 4 DTAT19 NUMC 2 *
MANSP Dunning block MANSP CHAR 1 *
KIDNO Payment Reference KIDNO CHAR 30
XCPDD Indicator: Address and bank data set individually XCPDD CHAR 1
VERTT Contract Type RANTYP CHAR 1
VBEWA Flow Type SBEWART CHAR 4 *
AGZEI Clearing Item AGZEI DEC 5
PSWSL Update Currency for General Ledger Transaction Figures PSWSL CUKY 5 *
PSWBT Amount for Updating in General Ledger PSWBT CURR 13
PSSKT Cash Discount Deduction for the Item PSSKT CURR 13
XPYAM Indicator: Payment Amount Predefined XPYAM CHAR 1
GDIFF Total Exchange Rate Difference GDIFF CURR 13
GDIF2 Total Exchange Rate Difference GDIFF CURR 13
GDIF3 Total Exchange Rate Difference GDIFF CURR 13
BUPLA Business Place BUPLA CHAR 4 *
SECCO Section Code SECCO CHAR 4 *
XSAEN Indicator: Unconfirmed master data change XSAEN CHAR 1
KBLNR Document Number for Earmarked Funds KBLNR_FI CHAR 10 *
KBLPOS Earmarked Funds: Document Item KBLPOS NUMC 3 *
CESSION_KZ Accounts Receivable Pledging Indicator CESSION_KZ CHAR 2 TCESSION
KEYNO Key Number for Payment Request PRQ_KEYNO CHAR 10 *
PAMTF Payment Request Amount in Payment Currency PRQ_AMTFC CURR 13
ORIGIN Origin Indicator FIBL_ORIGIN CHAR 8 TFIBLORIGIN
PENLC1 Penalty charge amount in first local currency PENALTY1 CURR 13
PENLC2 Penalty charge amount in second local currency PENALTY2 CURR 13
PENLC3 Penalty Charge Amount in Third Local Currency PENALTY3 CURR 13
PENFC Penalty charge amount in document currency PENALTY CURR 13
PENDAYS Number of days for penalty charge calculation PDAYS INT4 10
PPRCT Partner Profit Center PPRCTR CHAR 10 *
GRANT_NBR Grant GM_GRANT_NBR CHAR 20
FKBER Functional Area FKBER CHAR 16 *
SNAME1 Name 1 NAME1_GP CHAR 35
SORT01 City ORT01_GP CHAR 35
SLAND1 Country Key LAND1_GP CHAR 3 *
SAMNR Invoice List Number SAMNR NUMC 8
MABER Dunning Area MABER CHAR 2 *
BUDGET_PD FM: Budget Period FM_BUDGET_PERIOD CHAR 10 *
SNAME2 Name 2 NAME2_GP CHAR 35
SNAME3 Name 3 NAME3_GP CHAR 35
SNAME4 Name 4 NAME4_GP CHAR 35
SSTRAS House number and street STRAS_GP CHAR 35
SSTRS2 House number and street STRAS_GP CHAR 35
SPSTLZ Postal code PSTLZ_BAS CHAR 10
SID Original Payer of a Payment (ID) SENDER_ID CHAR 35
EXTACCOUNT External Account TPM_EXT_ACCOUNT CHAR 10