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SAP Table REGUD

Form print transfer data

REGUD (Form print transfer data) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link REGUD to other SAP tables.

REGUD table fields

Field Data element Checktable Datatype Length Decimals
WAERS Currency Key WAERS CUKY 5 0
HWAER Local Currency HWAER CUKY 5 0
ZWELS List of the Payment Methods to be Considered DZWELS CHAR 10 0
OVBLN Payment Document Number for OCRA Lines OVBLN NUMC 13 0
OBKNT Our Account Number at the Bank for OCRA Lines OBKNT NUMC 18 0
OBNKL Bank Number of our Bank for OCRA Lines OBNKL NUMC 15 0
OTXSL Text key for the code line on the form TXTSL_042Z CHAR 2 0
OZBKT Account Number of Customer/Vendor for OCRA Line OZBKT NUMC 18 0
OZBKL Bank Number of Customer/Vendor Bank for OCRA Line OZBKL NUMC 15 0
UBNKA Our Bank Name UBNKA CHAR 60 0
UBSTR Our Bank Street UBSTR CHAR 35 0
UBORT Our Bank City UBORT CHAR 35 0
UBANK House Bank (Name and City) UBANK CHAR 100 0
UBRCH Bank Branch BRNCH CHAR 40 0
UIBAN IBAN at our House Bank UIBAN CHAR 34 0
UBUSA Our Accounting Clerk UBUSA CHAR 35 0
ABSTX Name of the Sending Company Code ABSTX CHAR 25 0
ABSOR City of the Sending Company Code ABSOR CHAR 25 0
AUST1 Issuer on the Form AUSTX_042E CHAR 35 0
AUST2 Issuer on the Form AUSTX_042E CHAR 35 0
AUST3 Issuer on the Form AUSTX_042E CHAR 35 0
AUSTO Place of Issue AUSTO_042E CHAR 30 0
TXTKO Text Element for Letter Header TXTKO_042T CHAR 16 0
TXTFU Footer TXTFU_042T CHAR 16 0
TXTUN Signature/Form of Greeting TXTUN_042T CHAR 16 0
TXTAB Sender in Letter Window TXTAB_042T CHAR 16 0
ZBNKA Name of the Payee's Bank DZBNKA CHAR 60 0
ZBSTR Street of the Payee's Bank DZBSTR CHAR 35 0
ZBORT City of the Payee's Bank DZBORT CHAR 35 0
ZBANK Payee Bank (Name and City) EBANK CHAR 100 0
ZBRCH Bank Branch BRNCH CHAR 40 0
ZIBAN IBAN of the Payee DZIBAN CHAR 34 0
MNDID Unique Referene to Mandate per Payment Recipient SEPA_MNDID CHAR 35 0
CRDID Creditor Identification Number SEPA_CRDID CHAR 35 0
ZNM1S Name with Asterisks NAME1S CHAR 35 0
ZNM2S Name with Asterisks NAME1S CHAR 35 0
ZPLOR Postal Code/City of the Payee's Display Field DZPLOR CHAR 46 0
ZPFST P.O. Box or Street for Postal Code/City PFSTR CHAR 35 0
ZLNDX Name of the Payee's Country DZLNDX CHAR 15 0
ZREGX Region REGIX CHAR 20 0
PLORT Postal code/city display field PLORT CHAR 46 0
PFSTR P.O. Box or Street for Postal Code/City PFSTR CHAR 35 0
LANDX Country Name LANDX CHAR 15 0
XABWZ Indicator: Alternative Payee XABWZ CHAR 1 0
X Yes
NULL No
XEINZ Indicator: Payment Method Used for Incoming Payments? XEINZ CHAR 1 0
X Yes
NULL No
EELND Z1: Goods Importation Purchasing Country EELND CHAR 15 0
TELND Z1: Purchasing Country Transported Goods TELND CHAR 7 0
DGLND Z1: Country of Creditor for Service and Capital Transactions DGLND CHAR 7 0
DALND Z1: Country of Investment for Service and Capital Trans. DALND CHAR 7 0
ESUMM Z1: Imported Goods Amount Without Decimal Places ESUMM CHAR 15 0
TSUMM Z1: Transported Goods Amount Without Decimal Places TSUMM CHAR 15 0
DSUMM Z1: Amount Without Decimal Places for Service/Capital Trans. DSUMM CHAR 15 0
EANZA Z1: Number of Investments for the Imported Goods EANZA CHAR 9 0
TANZA Z1: Number of Investments for Transported Goods TANZA CHAR 9 0
DANZA Z1: Number of Investments for Service and Capital Trans. DANZA CHAR 9 0
LVAWV Indicator acc.to service specifications (suppl.LV to AWV) DTAW4 NUMC 3 0
ZUSWE Instruction Key Additional Information DTAT20 CHAR 25 0
ZWCK1 Reason for payment DZWECK_015 CHAR 70 0
ZWCK2 Reason for payment DZWECK_015 CHAR 70 0
AUSFT Z1: Deadline for Execution AUSFT DATS 8 0
BSCHX Name of the Posting Key TEXT_BSLT CHAR 20 0
GJAHR Fiscal Year GJAHR NUMC 4 0
ZALIW Posting Date of the Pmnt Document (Day and Month in Words) DZALIW CHAR 14 0
WEFIW Due Date for Bill of Exchange (Day and Month in Words) WEFIW CHAR 14 0
WDAIW Bill of Exchange Issue Date (Day and Month in Words) WDAIW CHAR 14 0
WECNR Bill of Exchange Number (when Exceeding Maximum Amount) WECNR CHAR 3 0
WECAN No. of Pmnts by Bill of Exchange (when Exceeding Max.Amount) WECAN CHAR 3 0
WECG1 Form Charges for Bill of Exchange WEGEB CURR 11 2
WECG2 Form Charges for Bill of Exchange WEGEB CURR 11 2
DMBTR Gross Amount in Local Currency with +/- Sign DMBTV CURR 13 2
WRBTR Gross Amount in Foreign Currency with +/- Signs WRBTV CURR 13 2
SKNTO Cash Discount Amount (+/-) in Local Currency SKNTV CURR 13 2
WSKTO Cash Discount Amount in Foreign Currency with +/- Signs WSKTV CURR 13 2
QSTEU Withholding Tax Amount (+/-) in Local Currency QSTEV CURR 13 2
WQSTE Withholding Tax Amount (+/-) in Foreign Currency WQSTV CURR 13 2
ABZUG Total Deductions (+/-) in Local Currency ABZGV CURR 13 2
WABZG Total Deductions (+/-) in Foreign Currency WABZV CURR 13 2
NETTO Net Amount in Local Currency with +/- Signs NETTV CURR 13 2
NETTS Net Amount in Local Currency with Protective Asterisks NETTS CHAR 18 0
WNETT Net Amount in Foreign Currency with +/- Signs WNETV CURR 13 2
WNETS Net Amount in Foreign Currency with Protective Asterisks WNETS CHAR 18 0
SDMBT Gross Amount in Local Currency with +/- Sign DMBTV CURR 13 2
SWRBT Gross Amount in Foreign Currency with +/- Signs WRBTV CURR 13 2
SSKFB Amount Eligible for Cash Discount in Document Currency SKFBT CURR 13 2
SSKNT Cash Discount Amount (+/-) in Local Currency SKNTV CURR 13 2
SWSKT Cash Discount Amount in Foreign Currency with +/- Signs WSKTV CURR 13 2
SQSSH Withholding Tax Base Amount QSSHB CURR 13 2
SQSTE Withholding Tax Amount (+/-) in Local Currency QSTEV CURR 13 2
SWQST Withholding Tax Amount (+/-) in Foreign Currency WQSTV CURR 13 2
SABZG Total Deductions (+/-) in Local Currency ABZGV CURR 13 2
SWABZ Total Deductions (+/-) in Foreign Currency WABZV CURR 13 2
SNETT Net Amount in Local Currency with +/- Signs NETTV CURR 13 2
SNETS Net Amount in Local Currency with Protective Asterisks NETTS CHAR 18 0
SWNET Net Amount in Foreign Currency with +/- Signs WNETV CURR 13 2
SWNES Net Amount in Foreign Currency with Protective Asterisks WNETS CHAR 18 0
SOCRA Total for the OCRA Lines (OCRA/OCRB) SOCRA NUMC 11 0
SOCRB Total for the OCRA Lines (OCRA/OCRB) SOCRA NUMC 11 0
SUMME Output Field for the Total with Protective Asterisks AVSUM CHAR 24 0
SUFAX Output Field for Sum Total by Fax with Protection Asterisks AVSUM_FAX CHAR 24 0
SUMAIL Output Field for Total Sum per Mail w. Asterisk Protection AVSUM_MAIL CHAR 24 0
SUEDI Output Field for the EDI Sum Total with Protective Asterisks AVSUM_EDI CHAR 24 0
SUXML Output Field for Total per XML with Protective Asterisks AVSUM_XML CHAR 24 0
ZAHLT Number of Payment Transfer Media with Protective Asterisks DZTANZ CHAR 10 0
ANBLG Number of Documents (Payment and Invoice Documents) DOANZ CHAR 10 0
ANLAG No. of Assets for Pmnt Trans. Med. with Protective Asterisks ANANZ CHAR 10 0
AVISH Number of Payment Advice Notes with Asterisk Protection AHANZ CHAR 10 0
AVISE Number of Payment Advices with Asterisk Protection AVANZ CHAR 10 0
AVFAX Number of Advice Notes by Fax with Protection Asterisks AVANZ_FAX CHAR 10 0
AVMAIL Number of Payment Advices by Mail with Asterisk Protection AVANZ_MAIL CHAR 10 0
AVEDI Number of EDI Payment Advice Notes with Protective Asterisks AVANZ_EDI CHAR 10 0
AVXML Number of Payment Advices per XML with Protective Asterisks AVANZ_XML CHAR 10 0
AVEDN Payment Advice Note by EDI: Number of Intermediate Document AVEDI_NUM NUMC 16 0
AVXMN Payment Advice per XML: Number of IDoc AVXML_NUM CHAR 32 0
LABEL Label for a Disk LABEL CHAR 11 0
CHECF Number of the First Check Printed CHEC1 CHAR 13 0
STAPF Lot Number STAPL NUMC 4 0
CHECT Number of the Last Check Printed CHEC2 CHAR 13 0
STAPT Lot Number STAPL NUMC 4 0
TEXT1 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT2 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT3 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT4 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT5 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT6 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT7 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT8 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TEXT9 Text in Payment Form (see Report Documentation) TRFFO CHAR 132 0
TXTHR Text Line from an HR Form TXTHR CHAR 132 0
X01 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X02 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X03 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X04 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X05 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X06 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X07 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X08 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X09 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X10 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X11 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X12 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X13 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X14 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X15 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X16 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X17 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X18 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X19 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No
X20 Cross in Payment Form (see Report Documentation) XRFFO CHAR 1 0
X Yes
NULL No