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Financial Accounting :: Accounts Payable :: Basic Functions :: Payment Transactions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0REGUHH371REGUH 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, RZAWE, RUMSK, RZUMS, HKTID, HBKID, HKTIW, HBKIW, VALUT, ANFAE, WEFAE, RBETR, RSKON, RWBTR, RWSKT, RPOST, RTEXT, WDATE, AUSFD, AUGDT, UZAWE, DTAWS, ZIBAN, ZSWIF, MGUID FROM REGUHH
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? 
14RZAWEPayment Method for This Paymentchar10CHAR(N' ')Yes*RZAWE Allow NULL? 
15RUMSKSpecial G/L Indicator of the Payment Transactionchar10CHAR(N' ')Yes*RUMSK Allow NULL? 
16RZUMSTarget Special G/L Indicator of the Payment Transactionchar10CHAR(N' ')Yes*RZUMS Allow NULL? 
17HKTIDID for account detailsnvarchar50CHAR(N' ')Yes*HKTID Allow NULL? 
18HBKIDShort Key for a House Banknvarchar50CHAR(N' ')Yes*HBKID Allow NULL? 
19HKTIWShort Key of the Account Data for the Bill of Exchangenvarchar50CHAR(N' ')Yes*HKTIW Allow NULL? 
20HBKIWShort Key of the House Bank for Bill/Exch.for Check/Bill/Ex.nvarchar50CHAR(N' ')Yes*HBKIW Allow NULL? 
21VALUTValue datenvarchar80DATS(N'00000000')YesVALUT Allow NULL? 
22ANFAEBill of Exchange Payment Request Due Datenvarchar80DATS(N'00000000')YesANFAE Allow NULL? 
23WEFAEBill of Exchange Due Datenvarchar80DATS(N'00000000')YesWEFAE Allow NULL? 
24RBETRAmount in Local Currencydecimal132CURR((0))YesRBETR
25RSKONTotal Cash Discount for the Payment Trans. (Local Currency)decimal132CURR((0))YesRSKON
26RWBTRAmount Paid in the Payment Currencydecimal132CURR((0))YesRWBTR
27RWSKTTotal Cash Discount for the Pmnt Transactn in Pmnt Currencydecimal132CURR((0))YesRWSKT
28RPOSTNumber of Items Paiddecimal50DEC((0))YesRPOST
29RTEXTNumber of Text Lines for the Items Paiddecimal50DEC((0))YesRTEXT_D
30WDATEBill of Exchange Issue Datenvarchar80DATS(N'00000000')YesWDATE Allow NULL? 
31AUSFDDue date of the paid itemsnvarchar80DATS(N'00000000')YesAUSFD Allow NULL? 
32AUGDTClearing Datenvarchar80DATS(N'00000000')YesAUGDT Allow NULL? 
33UZAWEPayment Method Supplementnvarchar20CHAR(N' ')Yes*UZAWE Allow NULL? 
34DTAWSInstruction key for data medium exchangenvarchar20CHAR(N' ')Yes*DTAWS Allow NULL? 
35ZIBANIBAN of the Payeenvarchar340CHAR(N' ')YesDZIBAN Allow NULL? 
36ZSWIFSWIFT/BIC for International Paymentsnvarchar110CHAR(N' ')YesSWIFT Allow NULL? 
37MGUIDSEPA Mandate: GUID of Mandatevarbinary160RAWYesSEPA_MGUID
NamePrimaryUniqueTypeColumns
REGUHH~0YesYesCLUSTEREDVERSN, VBLNR, EMPFG, KUNNR, LIFNR, ZBUKR, LAUFI, LAUFD, MANDT