SAP Table REGUHM
Payment Data for Cross-Payment Run Payment Medium
REGUHM (Payment Data for Cross-Payment Run Payment Medium) 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 REGUHM to other SAP tables.
REGUHM table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||
|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 | 0 | ||
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 8 | 0 | |||
| LAUFI | Additional Identification | LAUFI | CHAR | 6 | 0 | |||
| ZBUKR | Paying company code | DZBUKR | T001 | CHAR | 4 | 0 | ||
| LIFNR | Account Number of Vendor or Creditor | LIFNR | LFA1 | CHAR | 10 | 0 | ||
| KUNNR | Customer Number | KUNNR | KNA1 | CHAR | 10 | 0 | ||
| EMPFG | Payee code | EMPFG | CHAR | 16 | 0 | |||
| VBLNR | Document Number of the Payment Document | VBLNR | BKPF | CHAR | 10 | 0 | ||
| LAUFD_M | Date of Payment Medium Run | LAUFD_M | DATS | 8 | 0 | |||
| LAUFI_M | Identification of the Payment Medium Run | LAUFI_M | CHAR | 6 | 0 | |||
| HBKID | Short Key for a House Bank | HBKID | T012 | CHAR | 5 | 0 | ||
| HKTID | ID for account details | HKTID | T012K | CHAR | 5 | 0 | ||
| RZAWE | Payment Method for This Payment | RZAWE | T042Z | CHAR | 1 | 0 | ||
| UZAWE | Payment Method Supplement | UZAWE | T042F | CHAR | 2 | 0 | ||
| WAERS | Currency Key | WAERS | TCURC | CUKY | 5 | 0 | ||
| ZALDT | Posting date of the payment document | DZALDT_ZHL | DATS | 8 | 0 | |||
| VALUT | Value date | VALUT | DATS | 8 | 0 | |||
| CRVAL | Value Date at Payee's Bank | PRQ_CRVAL | DATS | 8 | 0 | |||
| AUSFD | Due date of the paid items | AUSFD | DATS | 8 | 0 | |||
| BATCHNO | NUMC | 10 | 0 | |||||
REGUHM foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field | |
|---|---|---|---|---|---|---|
| REGUHM | HBKID | REGUHM | MANDT | T012 | House Banks | MANDT |
| REGUHM | HBKID | REGUHM | ZBUKR | T012 | House Banks | BUKRS |
| REGUHM | HBKID | REGUHM | HBKID | T012 | House Banks | HBKID |
| REGUHM | HKTID | REGUHM | HBKID | T012K | House Bank Accounts | HBKID |
| REGUHM | HKTID | REGUHM | HKTID | T012K | House Bank Accounts | HKTID |
| REGUHM | HKTID | REGUHM | MANDT | T012K | House Bank Accounts | MANDT |
| REGUHM | HKTID | REGUHM | ZBUKR | T012K | House Bank Accounts | BUKRS |
| REGUHM | KUNNR | REGUHM | MANDT | KNA1 | General Data in Customer Master | MANDT |
| REGUHM | KUNNR | REGUHM | KUNNR | KNA1 | General Data in Customer Master | KUNNR |
| REGUHM | LIFNR | REGUHM | MANDT | LFA1 | Vendor Master (General Section) | MANDT |
| REGUHM | LIFNR | REGUHM | LIFNR | LFA1 | Vendor Master (General Section) | LIFNR |
| REGUHM | MANDT | REGUHM | MANDT | T000 | Clients | MANDT |
| REGUHM | RZAWE | REGUHM | RZAWE | T042Z | Payment Methods for Automatic Payment | ZLSCH |
| REGUHM | RZAWE | REGUHM | MANDT | T042Z | Payment Methods for Automatic Payment | MANDT |
| REGUHM | RZAWE | * | T042Z | Payment Methods for Automatic Payment | LAND1 | |
| REGUHM | UZAWE | REGUHM | MANDT | T042F | Payment method supplements | MANDT |
| REGUHM | UZAWE | REGUHM | UZAWE | T042F | Payment method supplements | UZAWE |
| REGUHM | VBLNR | REGUHM | MANDT | BKPF | Accounting Document Header | MANDT |
| REGUHM | VBLNR | REGUHM | ZBUKR | BKPF | Accounting Document Header | BUKRS |
| REGUHM | VBLNR | REGUHM | VBLNR | BKPF | Accounting Document Header | BELNR |
| REGUHM | VBLNR | * | BKPF | Accounting Document Header | GJAHR | |
| REGUHM | WAERS | REGUHM | MANDT | TCURC | Currency Codes | MANDT |
| REGUHM | WAERS | REGUHM | WAERS | TCURC | Currency Codes | WAERS |
| REGUHM | ZBUKR | REGUHM | MANDT | T001 | Company Codes | MANDT |
| REGUHM | ZBUKR | REGUHM | ZBUKR | T001 | Company Codes | BUKRS |
