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Financial Accounting :: Accounts Payable :: Basic Functions :: Payment Transactions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0REGUHO491REGUH version before the 'n'th changePayment Transactions
SQL:  selectupdate insert create

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SELECT MANDT, LAUFD, LAUFI, ZBUKR, LIFNR, KUNNR, EMPFG, VBLNR, VERSN, WEVWV, ZBNKS, ZBNKN, ZBNKL, ZBKON, ZBVTY, ZSWIF, ZALDT, RZAWE, RUMSK, RZUMS, HKTID, HBKID, HKTIW, HBKIW, BVTYP, UBKON, UBKNT, UBNKS, UBNKL, UBHKT, VALUT, ANFAE, WEFAE, RBETR, RSKON, RWBTR, RWSKT, RSPE1, RSPE2, RPOST, RTEXT, RSPM1, RSPM2, WEHMX, WEFMX, WEHRS, WEFRS, WEAMX, WDATE FROM REGUHO
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2LAUFDDate on Which the Program Is to Be Runnvarchar80DATS(N'00000000')NoLAUFD Allow NULL? 
3LAUFIAdditional Identificationnvarchar60CHAR(N' ')NoLAUFI Allow NULL? 
4ZBUKRPaying company codenvarchar40CHAR(N' ')No*DZBUKR Allow NULL? 
5LIFNRAccount Number of Vendor or Creditornvarchar100CHAR(N' ')No*LIFNR Allow NULL? 
6KUNNRCustomer Numbernvarchar100CHAR(N' ')No*KUNNR Allow NULL? 
7EMPFGPayee codenvarchar160CHAR(N' ')NoEMPFG Allow NULL? 
8VBLNRDocument Number of the Payment Documentnvarchar100CHAR(N' ')NoVBLNR Allow NULL? 
9VERSNConsecutive Change Numbernvarchar40NUMC(N'0000')NoVERSN_REGU Allow NULL? 
10WEVWVPlanned usage of the bill of exchangechar10CHAR(N' ')YesWEVWV Allow NULL? 
11ZBNKSCountry Keynvarchar30CHAR(N' ')Yes*DZBNKS Allow NULL? 
12ZBNKNBank account number of the payeenvarchar180CHAR(N' ')YesDZBNKN Allow NULL? 
13ZBNKLBank number of the payee's banknvarchar150CHAR(N' ')YesDZBNKL Allow NULL? 
14ZBKONBank Control Key of the Payee's Banknvarchar20CHAR(N' ')YesDZBKON Allow NULL? 
15ZBVTYBank Data Indicator for the Payeenvarchar40CHAR(N' ')YesDZBVTY Allow NULL? 
16ZSWIFSWIFT/BIC for International Paymentsnvarchar110CHAR(N' ')YesSWIFT Allow NULL? 
17ZALDTPosting date of the payment documentnvarchar80DATS(N'00000000')YesDZALDT_ZHL Allow NULL? 
18RZAWEPayment Method for This Paymentchar10CHAR(N' ')Yes*RZAWE Allow NULL? 
19RUMSKSpecial G/L Indicator of the Payment Transactionchar10CHAR(N' ')Yes*RUMSK Allow NULL? 
20RZUMSTarget Special G/L Indicator of the Payment Transactionchar10CHAR(N' ')Yes*RZUMS Allow NULL? 
21HKTIDID for account detailsnvarchar50CHAR(N' ')Yes*HKTID Allow NULL? 
22HBKIDShort Key for a House Banknvarchar50CHAR(N' ')Yes*HBKID Allow NULL? 
23HKTIWShort Key of the Account Data for the Bill of Exchangenvarchar50CHAR(N' ')Yes*HKTIW Allow NULL? 
24HBKIWShort Key of the House Bank for Bill/Exch.for Check/Bill/Ex.nvarchar50CHAR(N' ')Yes*HBKIW Allow NULL? 
25BVTYPPartner Bank Typenvarchar40CHAR(N' ')YesBVTYP Allow NULL? 
26UBKONBank control key at our banknvarchar20CHAR(N' ')YesUBKON Allow NULL? 
27UBKNTOur account number at the banknvarchar180CHAR(N' ')YesUBKNT Allow NULL? 
28UBNKSBank country keynvarchar30CHAR(N' ')Yes*BANKS Allow NULL? 
29UBNKLBank number of our banknvarchar150CHAR(N' ')YesUBNKL Allow NULL? 
30UBHKTG/L Account Number for Our Bank Account / Bank Sub-Accountnvarchar100CHAR(N' ')Yes*UBHKT Allow NULL? 
31VALUTValue datenvarchar80DATS(N'00000000')YesVALUT Allow NULL? 
32ANFAEBill of Exchange Payment Request Due Datenvarchar80DATS(N'00000000')YesANFAE Allow NULL? 
33WEFAEBill of Exchange Due Datenvarchar80DATS(N'00000000')YesWEFAE Allow NULL? 
34RBETRAmount in Local Currencydecimal132CURR((0))YesRBETR
35RSKONTotal Cash Discount for the Payment Trans. (Local Currency)decimal132CURR((0))YesRSKON
36RWBTRAmount Paid in the Payment Currencydecimal132CURR((0))YesRWBTR
37RWSKTTotal Cash Discount for the Pmnt Transactn in Pmnt Currencydecimal132CURR((0))YesRWSKT
38RSPE1Form Chargesdecimal112CURR((0))YesSPES1
39RSPE2Form Chargesdecimal112CURR((0))YesSPES2
40RPOSTNumber of Items Paiddecimal50DEC((0))YesRPOST
41RTEXTNumber of Text Lines for the Items Paiddecimal50DEC((0))YesRTEXT_D
42RSPM1Form Charges for Bill of Exchange with Maximum Amountdecimal112CURR((0))YesSPEM1
43RSPM2Form Charges for Bill of Exchange with Maximum Amountdecimal112CURR((0))YesSPEM2
44WEHMXMaximum Amount per Bill of Exchange in Local Currencydecimal132CURR((0))YesWEHMX
45WEFMXMaximum Amount per Bill of Exchange in Payment Currencydecimal132CURR((0))YesWEFMX
46WEHRSRemaining Amount in Local Crcy for Last Bill of Exchangedecimal132CURR((0))YesWEHRS
47WEFRSRemaining Amount in Payment Crcy for Last Bill of Exchangedecimal132CURR((0))YesWEFRS
48WEAMXNumber of Bills of Exchange with Maximum Amountdecimal30DEC((0))YesWEAMX
49WDATEBill of Exchange Issue Datenvarchar80DATS(N'00000000')YesWDATE Allow NULL? 
NamePrimaryUniqueTypeColumns
REGUHO~0YesYesCLUSTEREDVERSN, VBLNR, EMPFG, KUNNR, LIFNR, ZBUKR, LAUFI, LAUFD, MANDT