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Financial Accounting :: Bank Accounting :: Payment Transactions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0REGUHM203Payment Data for Cross-Payment Run Payment MediumPayment Transactions
SQL:  selectupdate insert create

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SELECT MANDT, LAUFD, LAUFI, ZBUKR, LIFNR, KUNNR, EMPFG, VBLNR, LAUFD_M, LAUFI_M, HBKID, HKTID, RZAWE, UZAWE, WAERS, ZALDT, VALUT, CRVAL, AUSFD, BATCHNO FROM REGUHM
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT 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' ')NoT001DZBUKR Allow NULL? 
5LIFNRAccount Number of Vendor or Creditornvarchar100CHAR(N' ')NoLFA1LIFNR Allow NULL? 
6KUNNRCustomer Numbernvarchar100CHAR(N' ')NoKNA1KUNNR Allow NULL? 
7EMPFGPayee codenvarchar160CHAR(N' ')NoEMPFG Allow NULL? 
8VBLNRDocument Number of the Payment Documentnvarchar100CHAR(N' ')NoBKPFVBLNR Allow NULL? 
9LAUFD_MDate of Payment Medium Runnvarchar80DATS(N'00000000')YesLAUFD_M Allow NULL? 
10LAUFI_MIdentification of the Payment Medium Runnvarchar60CHAR(N' ')YesLAUFI_M Allow NULL? 
11HBKIDShort Key for a House Banknvarchar50CHAR(N' ')YesT012HBKID Allow NULL? 
12HKTIDID for account detailsnvarchar50CHAR(N' ')YesT012KHKTID Allow NULL? 
13RZAWEPayment Method for This Paymentchar10CHAR(N' ')YesT042ZRZAWE Allow NULL? 
14UZAWEPayment Method Supplementnvarchar20CHAR(N' ')YesT042FUZAWE Allow NULL? 
15WAERSCurrency Keynvarchar50CUKY(N' ')YesTCURCWAERS Allow NULL? 
16ZALDTPosting date of the payment documentnvarchar80DATS(N'00000000')YesDZALDT_ZHL Allow NULL? 
17VALUTValue datenvarchar80DATS(N'00000000')YesVALUT Allow NULL? 
18CRVALValue Date at Payee's Banknvarchar80DATS(N'00000000')YesPRQ_CRVAL Allow NULL? 
19AUSFDDue date of the paid itemsnvarchar80DATS(N'00000000')YesAUSFD Allow NULL? 
20BATCHNOnvarchar100(N'0000000000')Yes Allow NULL? 
NamePrimaryUniqueTypeColumns
REGUHM~0YesYesCLUSTEREDVBLNR, EMPFG, KUNNR, LIFNR, ZBUKR, LAUFI, LAUFD, MANDT
REGUHM~002NoNoNONCLUSTEREDBATCHNO, MANDT
REGUHM~1NoNoNONCLUSTEREDLAUFI_M, LAUFD_M, MANDT