SAP REGUO table - Extract from the payment records for online list details in SAP


SAP REGUO table summary

Object Name: REGUO
Dictionary Type: Structure
Description: Extract from the payment records for online list


Field list for REGUO table on an S/4 SAP system

Details
REGUO-LIFNR table field - Account Number of Supplier

Description: Account Number of Supplier
Field Name: LIFNR
Data Element: LIFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LIF
AppClass:
SHLP: KRED_C
SHLP Field: LIFNR
ConvExit:

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REGUO-KUNNR table field - Customer Number

Description: Customer Number
Field Name: KUNNR
Data Element: KUNNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: KUN
AppClass:
SHLP: C_KUNNR
SHLP Field: KUNNR
ConvExit:

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REGUO-EMPFG table field - Payment Recipient Code

Description: Payment Recipient Code
Field Name: EMPFG
Data Element: EMPFG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-VBLNR table field - Document Number of the Payment Document

Description: Document Number of the Payment Document
Field Name: VBLNR
Data Element: VBLNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-AVISG table field - Reason for Printing Payment Advice

Description: Reason for Printing Payment Advice
Field Name: AVISG
Data Element: AVISG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-SRTGB table field - Business Area

Description: Business Area
Field Name: SRTGB
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-SRTBP table field - Business Place

Description: Business Place
Field Name: SRTBP
Data Element: BUPLA
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: J_1BBRANCH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-NAME1 table field - Name 1

Description: Name 1
Field Name: NAME1
Data Element: NAME1_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ORT01 table field - City

Description: City
Field Name: ORT01
Data Element: ORT01_GP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-LAND1 table field - Country/Region Key

Description: Country/Region Key
Field Name: LAND1
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-REGIO table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: REGIO
Data Element: REGIO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZNME1 table field - Name of the payee

Description: Name of the payee
Field Name: ZNME1
Data Element: DZNME1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZORT1 table field - City of the payee

Description: City of the payee
Field Name: ZORT1
Data Element: DZORT1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZLAND table field - Country/Region Key

Description: Country/Region Key
Field Name: ZLAND
Data Element: DZLAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBNKS table field - Country/Region Key

Description: Country/Region Key
Field Name: ZBNKS
Data Element: DZBNKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBNKN_LONG table field - Bank Account Number of the Payee

Description: Bank Account Number of the Payee
Field Name: ZBNKN_LONG
Data Element: DZBNKN35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBKON table field - Bank Control Key of the Payee's Bank

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBVTY table field - Bank Data Indicator for the Payee

Description: Bank Data Indicator for the Payee
Field Name: ZBVTY
Data Element: DZBVTY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RZAWE table field - Payment Method for This Payment

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HBKID

REGUO-HKTIW table field - Short Key of the Account Data for the Bill of Exchange

Description: Short Key of the Account Data for the Bill of Exchange
Field Name: HKTIW
Data Element: HKTIW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-HBKIW table field - Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.

Description: Short Key of the House Bank for Bill/Exch.for Check/Bill/Ex.
Field Name: HBKIW
Data Element: HBKIW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HBKIW

REGUO-BVTYP table field - Partner bank type

Description: Partner bank type
Field Name: BVTYP
Data Element: BVTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-VALUT table field - Value date

Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WDATE table field - Bill of Exchange Issue Date

Description: Bill of Exchange Issue Date
Field Name: WDATE
Data Element: WDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ANFAE table field - Bill of Exchange Payment Request Due Date

Description: Bill of Exchange Payment Request Due Date
Field Name: ANFAE
Data Element: ANFAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WEFAE table field - Bill of Exchange Due Date

Description: Bill of Exchange Due Date
Field Name: WEFAE
Data Element: WEFAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WEVWV table field - Planned Usage of the Bill of Exchange

Description: Planned Usage of the Bill of Exchange
Field Name: WEVWV
Data Element: WEVWV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RBETR table field - Amount in Local Currency

Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency)

Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-SKVHW table field - Lost Cash Discount in Local Currency

Description: Lost Cash Discount in Local Currency
Field Name: SKVHW
Data Element: SKVHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RWBTR table field - Amount Paid in the Payment Currency

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency

Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RWSKT

REGUO-SKVFW table field - Lost Cash Discount in Payment Currency

Description: Lost Cash Discount in Payment Currency
Field Name: SKVFW
Data Element: SKVFW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DSKVH table field - Impending Lost Cash Discount in Local Currency

Description: Impending Lost Cash Discount in Local Currency
Field Name: DSKVH
Data Element: DSKVH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RPOST table field - Number of Items Paid

Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RTEXT table field - Number of Text Lines for the Items Paid

Description: Number of Text Lines for the Items Paid
Field Name: RTEXT
Data Element: RTEXT_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RTEXT

REGUO-RUMSK table field - Special G/L Indicator of the Payment Transaction

Description: Special G/L Indicator of the Payment Transaction
Field Name: RUMSK
Data Element: RUMSK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RZUMS table field - Target Special G/L Indicator of the Payment Transaction

Description: Target Special G/L Indicator of the Payment Transaction
Field Name: RZUMS
Data Element: RZUMS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WEHMX table field - Maximum Amount per Bill of Exchange in Local Currency

Description: Maximum Amount per Bill of Exchange in Local Currency
Field Name: WEHMX
Data Element: WEHMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEHMX

REGUO-WEFMX table field - Maximum Amount per Bill of Exchange in Payment Currency

Description: Maximum Amount per Bill of Exchange in Payment Currency
Field Name: WEFMX
Data Element: WEFMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEFMX

REGUO-WEHRS table field - Remaining Amount in Local Crcy for Last Bill of Exchange

Description: Remaining Amount in Local Crcy for Last Bill of Exchange
Field Name: WEHRS
Data Element: WEHRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WEHRS

REGUO-WEFRS table field - Remaining Amount in Payment Crcy for Last Bill of Exchange

Description: Remaining Amount in Payment Crcy for Last Bill of Exchange
Field Name: WEFRS
Data Element: WEFRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-WEAMX table field - Number of Bills of Exchange with Maximum Amount

Description: Number of Bills of Exchange with Maximum Amount
Field Name: WEAMX
Data Element: WEAMX
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RSPE1 table field - Form Charges

Description: Form Charges
Field Name: RSPE1
Data Element: SPES1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSPE1

REGUO-RSPE2 table field - Form Charges

Description: Form Charges
Field Name: RSPE2
Data Element: SPES2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RSPM1 table field - Form Charges for Bill of Exchange with Maximum Amount

Description: Form Charges for Bill of Exchange with Maximum Amount
Field Name: RSPM1
Data Element: SPEM1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RSPM1

REGUO-RSPM2 table field - Form Charges for Bill of Exchange with Maximum Amount

Description: Form Charges for Bill of Exchange with Maximum Amount
Field Name: RSPM2
Data Element: SPEM2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BUSAB table field - Accounting Clerk Abbreviation

Description: Accounting Clerk Abbreviation
Field Name: BUSAB
Data Element: BUSAB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-INSEL table field - Indicator: Item in Partial Selection

Description: Indicator: Item in Partial Selection
Field Name: INSEL
Data Element: INSEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INSEL

REGUO-ORISO table field - Index Number for Original Sorting

Description: Index Number for Original Sorting
Field Name: ORISO
Data Element: ORISO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-TYPAE table field - Type of Change

Description: Type of Change
Field Name: TYPAE
Data Element: TYPAE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBKNT table field - Our account number at the bank

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBKNT_LONG table field - Our Account Number at the Bank

Description: Our Account Number at the Bank
Field Name: UBKNT_LONG
Data Element: UBKNT35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBKON table field - Bank control key at our bank

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UBKON

REGUO-UBNKS table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: UBNKS
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UIBAN table field - IBAN at Our House Bank

Description: IBAN at Our House Bank
Field Name: UIBAN
Data Element: UIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-PAYGR table field - Grouping Field for Automatic Payments

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UBNKY table field - Bank Key of Our Bank

Description: Bank Key of Our Bank
Field Name: UBNKY
Data Element: UBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-KURSF table field - Exchange rate

Description: Exchange rate
Field Name: KURSF
Data Element: KURSF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field KURSF

REGUO-RBET2 table field - Amount Paid in Second Local Currency

Description: Amount Paid in Second Local Currency
Field Name: RBET2
Data Element: RBET2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RBET2

REGUO-RBET3 table field - Amount Paid in Third Local Currency

Description: Amount Paid in Third Local Currency
Field Name: RBET3
Data Element: RBET3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RBET3

REGUO-RSKO2 table field - Payment Transaction Total Discount in Second Local Currency

Description: Payment Transaction Total Discount in Second Local Currency
Field Name: RSKO2
Data Element: RSKO2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-RSKO3 table field - Payment Transaction Total Discount in Third Local Currency

Description: Payment Transaction Total Discount in Third Local Currency
Field Name: RSKO3
Data Element: RSKO3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-KURS2 table field - Exchange Rate for the Second Local Currency

Description: Exchange Rate for the Second Local Currency
Field Name: KURS2
Data Element: KURS2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-KURS3 table field - Exchange Rate for the Third Local Currency

Description: Exchange Rate for the Third Local Currency
Field Name: KURS3
Data Element: KURS3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BKREF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: BKREF
Data Element: BKREF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZPFOR table field - City of payee's PO box

Description: City of payee's PO box
Field Name: ZPFOR
Data Element: PFORT_Z
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-AUSFD table field - Due date of the paid items

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-AUGDT table field - Clearing Date

Description: Clearing Date
Field Name: AUGDT
Data Element: AUGDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DTAWS table field - Instruction Key for Data Medium Exchange

Description: Instruction Key for Data Medium Exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-EDIAV table field - EDI Payment Advice Status

Description: EDI Payment Advice Status
Field Name: EDIAV
Data Element: EDIAV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-EDIBN table field - EDI Payment Order Status

Description: EDI Payment Order Status
Field Name: EDIBN
Data Element: EDIBN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-KOINH table field - Account Holder Name

Description: Account Holder Name
Field Name: KOINH
Data Element: KOINH_FI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DTWS1 table field - Instruction Key 1

Description: Instruction Key 1
Field Name: DTWS1
Data Element: DTAT16
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DTWS2 table field - Instruction Key 2

Description: Instruction Key 2
Field Name: DTWS2
Data Element: DTAT17
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DTWS3 table field - Instruction key 3

Description: Instruction key 3
Field Name: DTWS3
Data Element: DTAT18
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-DTWS4 table field - Instruction key 4

Description: Instruction key 4
Field Name: DTWS4
Data Element: DTAT19
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-KIDNO table field - Payment Reference

Description: Payment Reference
Field Name: KIDNO
Data Element: KIDNO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-PYORD table field - Payment Order

Description: Payment Order
Field Name: PYORD
Data Element: PYORD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-VERTN table field - Contract Number

Description: Contract Number
Field Name: VERTN
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-VBEWA table field - Flow Type

Description: Flow Type
Field Name: VBEWA
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BTYP1 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP1
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKS1 table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BNKS1
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKL1 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL1
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKN1 table field - Bank Account Number

Description: Bank Account Number
Field Name: BNKN1
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BKON1 table field - Bank Control Key

Description: Bank Control Key
Field Name: BKON1
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-IBAN1 table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN1
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BTYP2 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP2
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKS2 table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BNKS2
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKL2 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL2
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKN2 table field - Bank Account Number

Description: Bank Account Number
Field Name: BNKN2
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BKON2 table field - Bank Control Key

Description: Bank Control Key
Field Name: BKON2
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-IBAN2 table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN2
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BTYP3 table field - Type of bank in a bank chain (correspondent, intermediary)

Description: Type of bank in a bank chain (correspondent, intermediary)
Field Name: BTYP3
Data Element: BNTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKS3 table field - Bank Country/Region Key

Description: Bank Country/Region Key
Field Name: BNKS3
Data Element: BANKS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BKL
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKL3 table field - Bank Keys

Description: Bank Keys
Field Name: BNKL3
Data Element: BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BNKN3 table field - Bank Account Number

Description: Bank Account Number
Field Name: BNKN3
Data Element: BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-BKON3 table field - Bank Control Key

Description: Bank Control Key
Field Name: BKON3
Data Element: BKONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-IBAN3 table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: IBAN3
Data Element: IBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-SAKNR table field - G/L Account Number

Description: G/L Account Number
Field Name: SAKNR
Data Element: SAKNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:

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REGUO-XURGE table field - Indicator: Extremely Urgent Payment

Description: Indicator: Extremely Urgent Payment
Field Name: XURGE
Data Element: PRQ_XURGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZIBAN table field - IBAN of the Payee

Description: IBAN of the Payee
Field Name: ZIBAN
Data Element: DZIBAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-MGUID table field - Mandate: GUID of Mandate

Description: Mandate: GUID of Mandate
Field Name: MGUID
Data Element: SEPA_MGUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-MNDID table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-SEQ_TYPE table field - Mandate: Sequence Type

Description: Mandate: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-INST_CODE table field - Local Instrument Code (Direct Debit Type)

Description: Local Instrument Code (Direct Debit Type)
Field Name: INST_CODE
Data Element: FSEPA_INST_CODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-UETR table field - Unique Transaction Reference (UETR)

Description: Unique Transaction Reference (UETR)
Field Name: UETR
Data Element: FPM_UETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-PAYT_RSN table field - Payment Reason

Description: Payment Reason
Field Name: PAYT_RSN
Data Element: FARP_PAYT_RSN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZPAYMENT_SYSTEM table field - Payee Payment System

Description: Payee Payment System
Field Name: ZPAYMENT_SYSTEM
Data Element: PAYEE_PAYMENT_SYSTEM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZALIAS_TYPE table field - Payee Alias Type

Description: Payee Alias Type
Field Name: ZALIAS_TYPE
Data Element: PAYEE_ALIAS_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-ZBANK_ALIAS table field - Payee Alias

Description: Payee Alias
Field Name: ZBANK_ALIAS
Data Element: PAYEE_BANK_ALIAS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REGUO-J_1TPBUPL table field - Branch Code

Description: Branch Code
Field Name: J_1TPBUPL
Data Element: BCODE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: BCODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field J_1TPBUPL