SAP table REGUE (Line items from the settlement in the payment proposal)

Field Description Data Type Length Decimals Checktable Data Element
BUKRS Company Code CHAR 4 0 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 DZLSCH
WAERS Currency Key CUKY 5 0 WAERS
HBKID Short Key for a House Bank CHAR 5 0 HBKID
BVTYP Partner bank type CHAR 4 0 BVTYP
POKEN Item Indicator CHAR 3 0 POKEN
SRID Shared Services Center: CRM Service Request CHAR 10 0 SSC_OBJECT_ID
XCLOSED service request is closed CHAR 1 0 SSC_SRCLOSED
XBLNR Reference Document Number CHAR 16 0 XBLNR1
BLART Document Type CHAR 2 0 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 BSCHL
HKONT General Ledger Account CHAR 10 0 HKONT
SAKNR G/L Account Number CHAR 10 0 SAKNR
UMSKZ Special G/L Indicator CHAR 1 0 UMSKZ
UMSKS Special G/L Transaction Type CHAR 1 0 UMSKS
ZUMSK Target Special G/L Indicator CHAR 1 0 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 GSBER
MWSKZ Tax on sales/purchases code CHAR 2 0 MWSKZ
MWSTS Tax Amount in Local Currency CURR 23 2 MWSTS
WMWST Tax Amount in Document Currency CURR 23 2 WMWST
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
SKVHW Lost Cash Discount in Local Currency CURR 23 2 SKVHW
SKVFW Lost Cash Discount in Payment Currency CURR 23 2 SKVFW
DSKVH Impending Lost Cash Discount in Local Currency CURR 23 2 DSKVH
ZBFIX Fixed Payment Terms CHAR 1 0 DZBFIX
XNETB Indicator: Document posted net ? CHAR 1 0 XNETB
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 LZBKZ
LANDL Supplying Country/Region CHAR 3 0 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
PROJK Work Breakdown Structure Element (WBS Element) NUMC 8 0 PS_PSP_PNR
VBEL2 Sales Document CHAR 10 0 VBELN_VA
POSN2 Sales Document Item NUMC 6 0 POSNR_VA
ETEN2 Schedule Line Number NUMC 4 0 ETENR
AUFNR Order Number CHAR 12 0 AUFNR
ANLN1 Main Asset Number CHAR 12 0 ANLN1
ANLN2 Asset Subnumber CHAR 4 0 ANLN2
EBELN Purchasing Document Number CHAR 10 0 EBELN
EBELP Item Number of Purchasing Document NUMC 5 0 EBELP
ZEKKN Sequential Number of Account Assignment NUMC 2 0 DZEKKN
VBUND Company ID of Trading Partner CHAR 6 0 RASSC
XANET Indicator: Down Payment in Net Procedure? CHAR 1 0 XANET
INSEL Indicator: Item in Partial Selection NUMC 1 0 INSEL
VBLNR Document Number of the Payment Document CHAR 10 0 VBLNR
TYPAE Type of Change CHAR 1 0 TYPAE
FIPOS Commitment Item CHAR 14 0 FIPOS
BDIF2 Valuation Difference for the Second Local Currency CURR 23 2 BDIF2
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
MWST3 Tax Amount in Third Local Currency CURR 23 2 MWST3
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
UZAWE Payment method supplement CHAR 2 0 UZAWE
VERTN Contract Number CHAR 13 0 RANL
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
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
KIDNO Payment Reference CHAR 30 0 KIDNO
VBEWA Flow Type CHAR 4 0 SBEWART
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
REBZT Follow-On Document Type CHAR 1 0 REBZT
BUPLA Business Place CHAR 4 0 BUPLA
SECCO Section Code CHAR 4 0 SECCO
XSAEN Indicator: Unconfirmed Master Data Change CHAR 1 0 XSAEN
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
KEYNO Key Number for Payment Request CHAR 10 0 PRQ_KEYNO
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
PAYT_RSN Payment Reason CHAR 4 0 FARP_PAYT_RSN
EXTACCOUNT External Account CHAR 10 0 TPM_EXT_ACCOUNT

REGUE foreign key relationships

Table Field Check Table Check Field
0 REGUE ZLSPR T008 Blocking Reasons for Automatic Payment Transcations MANDT
0 REGUE ZLSPR T008 Blocking Reasons for Automatic Payment Transcations ZAHLS