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SAP Table REGUHX

REGUH extension for the payment request

REGUHX (REGUH extension for the payment request) 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 REGUHX to other SAP tables.

REGUHX table fields

Field Data element Checktable Datatype Length Decimals
BTYP1 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS1 Bank country key BANKS CHAR 3 0
BNKL1 Bank Keys BANKK CHAR 15 0
BNKN1 Bank account number BANKN CHAR 18 0
BKON1 Bank Control Key BKONT CHAR 2 0
BKRF1 Reference specifications for bank details BKREF CHAR 20 0
IBAN1 IBAN (International Bank Account Number) IBAN CHAR 34 0
BTYP2 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS2 Bank country key BANKS CHAR 3 0
BNKL2 Bank Keys BANKK CHAR 15 0
BNKN2 Bank account number BANKN CHAR 18 0
BKON2 Bank Control Key BKONT CHAR 2 0
BKRF2 Reference specifications for bank details BKREF CHAR 20 0
IBAN2 IBAN (International Bank Account Number) IBAN CHAR 34 0
BTYP3 Type of bank in a bank chain (correspondent, intermediary) BNTYP CHAR 1 0
1 Sender's correspondent bank
2 Intermediary bank
3 Recipient's correspondent bank
4 External house bank (use for in-house cash payments only)
BNKS3 Bank country key BANKS CHAR 3 0
BNKL3 Bank Keys BANKK CHAR 15 0
BNKN3 Bank account number BANKN CHAR 18 0
BKON3 Bank Control Key BKONT CHAR 2 0
BKRF3 Reference specifications for bank details BKREF CHAR 20 0
IBAN3 IBAN (International Bank Account Number) IBAN CHAR 34 0