SAP table REGUP_1830 (Transfer REGUP to BTE 00001830 in payment program)

Field Description Data Type Length Decimals Checktable Data Element
MANDT Client CLNT 3 0 T000 MANDT
LAUFD Date on Which the Program Is to Be Run DATS 8 0 LAUFD
LAUFI Additional Identification CHAR 6 0 LAUFI
XVORL Indicator: Only Proposal Run? CHAR 1 0 XVORL
ZBUKR Paying company code CHAR 4 0 T001 DZBUKR
LIFNR Account Number of Supplier CHAR 10 0 LFA1 LIFNR
KUNNR Customer Number CHAR 10 0 KNA1 KUNNR
EMPFG Payment Recipient Code CHAR 16 0 EMPFG
VBLNR Document Number of the Payment Document CHAR 10 0 VBLNR
BUKRS Company Code CHAR 4 0 T001 BUKRS
BELNR Document Number of an Accounting Document CHAR 10 0 BELNR_D
GJAHR Fiscal Year NUMC 4 0 GJAHR
BUZEI Number of Line Item Within Accounting Document NUMC 3 0 BUZEI
FILKD Account Number of the Branch CHAR 10 0 FILKD
ZLSCH Payment Method CHAR 1 0 T042Z DZLSCH
WAERS Currency Key CUKY 5 0 TCURC WAERS
HBKID Short Key for a House Bank CHAR 5 0 T012 HBKID
BVTYP Partner bank type CHAR 4 0 BVTYP
POKEN Item Indicator CHAR 3 0 POKEN
XBLNR Reference Document Number CHAR 16 0 XBLNR1
BLART Document Type CHAR 2 0 T003 BLART
BUDAT Posting Date in the Document DATS 8 0 BUDAT
BLDAT Document Date in Document DATS 8 0 BLDAT
KOART Account type CHAR 1 0 KOART
A Assets
D Customers
K Vendors
M Material
S G/L accounts
BSCHL Posting Key CHAR 2 0 TBSL BSCHL
HKONT General Ledger Account CHAR 10 0 SKB1 HKONT
SAKNR G/L Account Number CHAR 10 0 SKB1 SAKNR
UMSKZ Special G/L Indicator CHAR 1 0 T074U UMSKZ
UMSKS Special G/L Transaction Type CHAR 1 0 UMSKS
ZUMSK Target Special G/L Indicator CHAR 1 0 T074U DZUMSK
SHKZG Debit/Credit Indicator CHAR 1 0 SHKZG
H Credit
S Debit
DMBTR Amount in local currency CURR 23 2 DMBTR
WRBTR Amount in document currency CURR 23 2 WRBTR
BDIFF Valuation Difference CURR 23 2 BDIFF
GSBER Business Area CHAR 4 0 TGSB GSBER
TAX_COUNTRY Tax Reporting Country/Region CHAR 3 0 FOT_TAX_COUNTRY
MWSKZ Tax on sales/purchases code CHAR 2 0 * MWSKZ
TXDAT_FROM Valid-From Date of the Tax Rate DATS 8 0 FOT_TXDAT_FROM
MWSTS Tax Amount in Local Currency CURR 23 2 MWSTS
WMWST Tax Amount in Document Currency CURR 23 2 WMWST
LWSTS Tax amount in Reporting Currency CURR 23 2 LWSTS
HIST_TAX_FACTOR Historical Factor for calculating Tax Amount D34R 34 0 FOT_HIST_FACTOR_FOR_TAX_AMOUNT
MWSK1 Tax Code for Distribution CHAR 2 0 * MWSKX
TXDAT_FROM1 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) DATS 8 0 FOT_TXDAT_FROMX
TAX_COUNTRY1 Tax Country or Region for Tax Breakdown CHAR 3 0 * FOT_TAX_COUNTRYX
DMBT1 Amount in Local Currency for Tax Distribution CURR 23 2 DMBTX
WRBT1 Amount in Foreign Currency for Tax Breakdown CURR 23 2 WRBTX
HIST_TAX_FACTOR1 Historical Factor for calculating Tax Amount D34R 34 0 FOT_HIST_FACTOR_FOR_TAX_AMOUNT
MWSK2 Tax Code for Distribution CHAR 2 0 * MWSKX
TXDAT_FROM2 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) DATS 8 0 FOT_TXDAT_FROMX
TAX_COUNTRY2 Tax Country or Region for Tax Breakdown CHAR 3 0 * FOT_TAX_COUNTRYX
DMBT2 Amount in Local Currency for Tax Distribution CURR 23 2 DMBTX
WRBT2 Amount in Foreign Currency for Tax Breakdown CURR 23 2 WRBTX
HIST_TAX_FACTOR2 Historical Factor for calculating Tax Amount D34R 34 0 FOT_HIST_FACTOR_FOR_TAX_AMOUNT
MWSK3 Tax Code for Distribution CHAR 2 0 * MWSKX
TXDAT_FROM3 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) DATS 8 0 FOT_TXDAT_FROMX
TAX_COUNTRY3 Tax Country or Region for Tax Breakdown CHAR 3 0 * FOT_TAX_COUNTRYX
DMBT3 Amount in Local Currency for Tax Distribution CURR 23 2 DMBTX
WRBT3 Amount in Foreign Currency for Tax Breakdown CURR 23 2 WRBTX
HIST_TAX_FACTOR3 Historical Factor for calculating Tax Amount D34R 34 0 FOT_HIST_FACTOR_FOR_TAX_AMOUNT
SGTXT Item Text CHAR 50 0 SGTXT
ZFBDT Baseline Date for Due Date Calculation DATS 8 0 DZFBDT
ZTERM Terms of payment key CHAR 4 0 DZTERM
ZBD1T Cash discount days 1 DEC 3 0 DZBD1T
ZBD2T Cash discount days 2 DEC 3 0 DZBD2T
ZBD3T Net Payment Terms Period DEC 3 0 DZBD3T
ZBD1P Cash discount percentage 1 DEC 5 3 DZBD1P
ZBD2P Cash Discount Percentage 2 DEC 5 3 DZBD2P
SKFBT Amount Eligible for Cash Discount in Document Currency CURR 23 2 SKFBT
SKNTO Cash Discount Amount in Local Currency CURR 23 2 SKNTO
WSKTO Cash Discount Amount in Document Currency CURR 23 2 WSKTO
ZBFIX Fixed Payment Terms CHAR 1 0 DZBFIX
ZLSPR Payment Block Key CHAR 1 0 T008 DZLSPR
SPLEV Level on Which a Payment Block has Taken Place CHAR 1 0 SPLEV
1 Blocked by customer or vendor master record
2 Blocked by master record of alternative payee
3 Unconfirmed master record change for vendor/customer
4 Unconfirmed master record change for payee
5 Refused master record change for vendor/customer
6 Refused master record change for payee
XREBZ Indicator: Item Is an Invoice-Related Credit Memo CHAR 1 0 XREBZ
ZOLLT Customs Tariff Number CHAR 8 0 DZOLLT
ZOLLD Customs Date DATS 8 0 DZOLLD
LZBKZ State Central Bank Indicator CHAR 3 0 T015L LZBKZ
LANDL Supplying Country/Region CHAR 3 0 T005 LANDL
DIEKZ Service Indicator (Foreign Payment) CHAR 1 0 DIEKZ
QSSKZ Withholding Tax Code CHAR 2 0 * QSSKZ
QSSHB Withholding Tax Base Amount CURR 23 2 QSSHB
QBSHB Withholding Tax Amount (in Document Currency) CURR 23 2 QBSHB
QBSHH Withholding Tax Amount (in Local Currency) CURR 23 2 QBSHH
ESRNR ISR subscriber number CHAR 11 0 ESRNR
ESRRE ISR/QR Reference Number CHAR 27 0 ESRRE
ESRPZ POR check digit CHAR 2 0 ESRPZ
ZBDXT Selected cash discount days DEC 3 0 DZBDXT
ZBDXP Selected Cash Discount Percentage Rate DEC 5 3 DZBDXP
MSHBT Maximum Cash Discount Amount in Local Currency CURR 23 2 MSHBT
MSFBT Maximum Cash Discount Amount in Foreign Currency CURR 23 2 MSFBT
PROJN Old: Project number : No longer used --> PS_POSNR CHAR 16 0 PROJN
AUFNR Order Number CHAR 12 0 AUFK AUFNR
ANLN1 Main Asset Number CHAR 12 0 ANLH ANLN1
ANLN2 Asset Subnumber CHAR 4 0 ANLA ANLN2
EBELN Purchasing Document Number CHAR 10 0 EKKO EBELN
EBELP Item Number of Purchasing Document NUMC 5 0 EKPO EBELP
XANET Indicator: Down Payment in Net Procedure? CHAR 1 0 XANET
XNETB Indicator: Document posted net ? CHAR 1 0 XNETB
XNACH Indicator: Document Data Must be Reread CHAR 1 0 XNACH
ZWELS List of Respected Payment Methods CHAR 10 0 DZWELS
VBUND Company ID of Trading Partner CHAR 6 0 T880 RASSC
STCEG VAT Registration Number CHAR 20 0 STCEG
EGBLD Country/Region of Destination for Delivery of Goods CHAR 3 0 * EGBLD
EGLLD Supplying Country/Region for Delivery of Goods CHAR 3 0 * EGLLD
QSZNR Certificate Number of the Withholding Tax Exemption CHAR 10 0 QSZNR
BDIF2 Valuation Difference for the Second Local Currency CURR 23 2 BDIF2
DSKVH Impending Lost Cash Discount in Local Currency CURR 23 2 DSKVH
POKLA Item Classification for Online Check Printing CHAR 1 0 POKLA
FIPOS Commitment Item CHAR 14 0 * FIPOS
PROJK Work Breakdown Structure Element (WBS Element) NUMC 8 0 * PS_PSP_PNR
NPLNR Network Number for Account Assignment CHAR 12 0 * NPLNR
AUFPL Routing number of operations in the order NUMC 10 0 CO_AUFPL
APLZL Internal counter NUMC 8 0 CIM_COUNT
XEGDR Indicator: Triangular Deal Within the EU CHAR 1 0 XEGDR
BDIF3 Valuation Difference for the Third Local Currency CURR 23 2 BDIF3
DMBE2 Amount in Second Local Currency or Global Currency CURR 23 2 DMBE2
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency CURR 23 2 DMBE3
MWST2 Tax Amount in Second Local Currency CURR 23 2 MWST2
SKNT2 Cash Discount Amount in Second Local Currency CURR 23 2 SKNT2
SKNT3 Cash Discount Amount in Third Local Currency CURR 23 2 SKNT3
QBSH2 Withholding Tax Amount in Second Local Currency CURR 23 2 QBSH2
QBSH3 Withholding Tax Amount in Third Local Currency CURR 23 2 QBSH3
DMB21 Amount in Second Local Currency for Tax Breakdown CURR 23 2 DMB2X
DMB22 Amount in Second Local Currency for Tax Breakdown CURR 23 2 DMB2X
DMB23 Amount in Second Local Currency for Tax Breakdown CURR 23 2 DMB2X
DMB31 Amount in Third Local Currency for Tax Breakdown CURR 23 2 DMB3X
DMB32 Amount in Third Local Currency for Tax Breakdown CURR 23 2 DMB3X
DMB33 Amount in Third Local Currency for Tax Breakdown CURR 23 2 DMB3X
UZAWE Payment method supplement CHAR 2 0 T042F UZAWE
MWST3 Tax Amount in Third Local Currency CURR 23 2 MWST3
ZUONR Assignment number CHAR 18 0 DZUONR
OSKTO Cash Discount Amount in Local Currency CURR 23 2 SKNTO
VERTN Contract Number CHAR 13 0 RANL
IMKEY Internal Key for Real Estate Object CHAR 8 0 IMKEY
REBZT Follow-On Document Type CHAR 1 0 REBZT
REBZG Document No. of the Invoice to Which the Transaction Belongs CHAR 10 0 REBZG
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) NUMC 4 0 REBZJ
REBZZ Line Item in the Relevant Invoice NUMC 3 0 REBZZ
KOSTL Cost Center CHAR 10 0 * KOSTL
XINVE Indicator: Capital Goods Affected? CHAR 1 0 XINVE
VBEL2 Sales Document CHAR 10 0 VBELN_VA
VPOS2 Numeric field: Length 6 NUMC 6 0 NUM06
ZEKKN Sequential Number of Account Assignment NUMC 2 0 DZEKKN
POSN2 Sales Document Item NUMC 6 0 POSNR_VA
ETEN2 Schedule Line Number NUMC 4 0 * ETENR
FISTL Funds Center CHAR 16 0 * FISTL
GEBER Fund CHAR 10 0 * BP_GEBER
DABRZ Reference date for settlement DATS 8 0 DABRBEZ
KKBER Credit control area CHAR 4 0 T014 KKBER
EMPFB Payee/Payer CHAR 10 0 EMPFB
PRCTR Profit Center CHAR 10 0 PRCTR
XREF1 Business Partner Reference Key CHAR 12 0 XREF1
XREF2 Business Partner Reference Key CHAR 12 0 XREF2
XREF3 Reference key for line item CHAR 20 0 XREF3
ZINKZ Exempted from Interest Calculation CHAR 2 0 DZINKZ
DTWS1 Instruction Key 1 NUMC 2 0 * DTAT16
DTWS2 Instruction Key 2 NUMC 2 0 * DTAT17
DTWS3 Instruction key 3 NUMC 2 0 * DTAT18
DTWS4 Instruction key 4 NUMC 2 0 * DTAT19
PAYT_RSN Payment Reason CHAR 4 0 * FARP_PAYT_RSN
MANSP Dunning Block CHAR 1 0 * MANSP
KIDNO Payment Reference CHAR 30 0 KIDNO
XCPDD Indicator: Address and Bank Data Set Individually CHAR 1 0 XCPDD
VERTT Contract Type CHAR 1 0 RANTYP
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
B Bank Accounts
E Exposures
T Trade Finance
V Contract Management - Consumer Products
X External Accounts
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
VBEWA Flow Type CHAR 4 0 * SBEWART
AGZEI Clearing Item DEC 5 0 AGZEI
PSWSL Update Currency for General Ledger Transaction Figures CUKY 5 0 * PSWSL
PSWBT Amount for Updating in General Ledger CURR 23 2 PSWBT
PSSKT Cash Discount Deduction for the Item CURR 23 2 PSSKT
XPYAM Indicator: Payment Amount Predefined CHAR 1 0 XPYAM
GDIFF Total Exchange Rate Difference CURR 23 2 GDIFF
GDIF2 Total Exchange Rate Difference CURR 23 2 GDIFF
GDIF3 Total Exchange Rate Difference CURR 23 2 GDIFF
BUPLA Business Place CHAR 4 0 * BUPLA
SECCO Section Code CHAR 4 0 SECCO
XSAEN Indicator: Unconfirmed Master Data Change CHAR 1 0 XSAEN
KBLNR Document Number for Earmarked Funds CHAR 10 0 * KBLNR_FI
KBLPOS Earmarked Funds: Document Item NUMC 3 0 * KBLPOS
CESSION_KZ Accounts Receivable Pledging Indicator CHAR 2 0 TCESSION CESSION_KZ
KEYNO Key Number for Payment Request CHAR 10 0 * PRQ_KEYNO
PAMTF Payment Request Amount in Payment Currency CURR 23 2 PRQ_AMTFC
ORIGIN Origin Indicator CHAR 8 0 TFIBLORIGIN FIBL_ORIGIN
PENLC1 Penalty Charge Amount in First Local Currency CURR 23 2 PENALTY1
PENLC2 Penalty Charge Amount in Second Local Currency CURR 23 2 PENALTY2
PENLC3 Penalty Charge Amount in Third Local Currency CURR 23 2 PENALTY3
PENFC Penalty Charge Amount in Document Currency CURR 23 2 PENALTY
PENDAYS Number of Days for Penalty Charge Calculation INT4 10 0 PDAYS
PPRCT Partner Profit Center CHAR 10 0 * PPRCTR
GRANT_NBR Grant CHAR 20 0 GM_GRANT_NBR
FKBER Functional Area CHAR 16 0 * FKBER
SNAME1 Name 1 CHAR 35 0 NAME1_GP
SORT01 City CHAR 35 0 ORT01_GP
SLAND1 Country/Region Key CHAR 3 0 LAND1_GP
SAMNR Invoice List Number NUMC 8 0 SAMNR
MABER Dunning Area CHAR 2 0 * MABER
BUDGET_PD Budget Period CHAR 10 0 * FM_BUDGET_PERIOD
SNAME2 Name 2 CHAR 35 0 NAME2_GP
SNAME3 Name 3 CHAR 35 0 NAME3_GP
SNAME4 Name 4 CHAR 35 0 NAME4_GP
SSTRAS Street and House Number CHAR 35 0 STRAS_GP
SSTRS2 Street and House Number CHAR 35 0 STRAS_GP
SPSTLZ Postal code CHAR 10 0 PSTLZ_BAS
SID Original Payer of a Payment (ID) CHAR 35 0 SENDER_ID
RSTGR Reason Code for Payments CHAR 3 0 * RSTGR
EXTACCOUNT External Account CHAR 10 0 TPM_EXT_ACCOUNT
XIGNO Checkbox CHAR 1 0 XFELD
No
X Yes

REGUP_1830 foreign key relationships

Table Field Check Table Check Field
0 REGUP_1830 ANLN1 ANLH Main asset number BUKRS
0 REGUP_1830 ANLN1 ANLH Main asset number ANLN1
1 REGUP_1830 ANLN2 ANLA Asset Master Record Segment BUKRS
1 REGUP_1830 ANLN2 ANLA Asset Master Record Segment ANLN1
1 REGUP_1830 ANLN2 ANLA Asset Master Record Segment ANLN2
0 REGUP_1830 AUFNR AUFK Order master data AUFNR
1 REGUP_1830 BLART T003 Document Types MANDT
0 REGUP_1830 BSCHL TBSL Posting Key MANDT
0 REGUP_1830 BSCHL TBSL Posting Key BSCHL
1 REGUP_1830 BUKRS T001 Company Codes BUKRS
0 REGUP_1830 CESSION_KZ TCESSION Accounts Receivable Pledging CLIENT
0 REGUP_1830 CESSION_KZ TCESSION Accounts Receivable Pledging COMPANY
1 REGUP_1830 EBELN EKKO Purchasing Document Header EBELN
0 REGUP_1830 EBELP EKPO Purchasing Document Item MANDT
0 REGUP_1830 EBELP EKPO Purchasing Document Item EBELN
1 REGUP_1830 GSBER TGSB Business Areas MANDT
1 REGUP_1830 GSBER TGSB Business Areas GSBER
0 REGUP_1830 HBKID T012 House Banks BUKRS
1 REGUP_1830 HKONT SKB1 G/L account master (company code) MANDT
1 REGUP_1830 HKONT SKB1 G/L account master (company code) BUKRS
0 REGUP_1830 KKBER T014 Credit control areas KKBER
1 REGUP_1830 KUNNR KNA1 General Data in Customer Master MANDT
1 REGUP_1830 KUNNR KNA1 General Data in Customer Master KUNNR
0 REGUP_1830 LANDL T005 Countries MANDT
0 REGUP_1830 LANDL T005 Countries LAND1
1 REGUP_1830 LIFNR LFA1 Supplier Master (General Section) MANDT
1 REGUP_1830 LIFNR LFA1 Supplier Master (General Section) LIFNR
0 REGUP_1830 LZBKZ T015L SCB Ratios LZBKZ
1 REGUP_1830 ORIGIN TFIBLORIGIN Origin Indicator ORIGIN
0 REGUP_1830 SAKNR SKB1 G/L account master (company code) MANDT
0 REGUP_1830 SAKNR SKB1 G/L account master (company code) BUKRS
1 REGUP_1830 UMSKZ T074U Special G/L Indicator Properties MANDT
0 REGUP_1830 UZAWE T042F Payment method supplements MANDT
0 REGUP_1830 UZAWE T042F Payment method supplements UZAWE
1 REGUP_1830 VBUND T880 Global Company Data (for KONS Ledger) MANDT
1 REGUP_1830 VBUND T880 Global Company Data (for KONS Ledger) RCOMP
0 REGUP_1830 WAERS TCURC Currency Codes MANDT
0 REGUP_1830 WAERS TCURC Currency Codes WAERS
1 REGUP_1830 ZBUKR T001 Company Codes BUKRS
0 REGUP_1830 ZLSCH T042Z Payment Methods for Automatic Payment MANDT
0 REGUP_1830 ZLSCH T042Z Payment Methods for Automatic Payment LAND1
0 REGUP_1830 ZLSCH T042Z Payment Methods for Automatic Payment ZLSCH
1 REGUP_1830 ZLSPR T008 Blocking Reasons for Automatic Payment Transcations MANDT
1 REGUP_1830 ZLSPR T008 Blocking Reasons for Automatic Payment Transcations ZAHLS
0 REGUP_1830 ZUMSK T074U Special G/L Indicator Properties MANDT