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SAP Table REGUP

Processed items from payment program

REGUP (Processed items from payment program) 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 REGUP to other SAP tables.

REGUP 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
XVORL Indicator: Only Proposal Run? XVORL CHAR 1 0
X Yes
NULL No
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 CHAR 10 0
BUKRS Company Code BUKRS T001 CHAR 4 0
BELNR Accounting Document Number BELNR_D CHAR 10 0
GJAHR Fiscal Year GJAHR NUMC 4 0
BUZEI Number of Line Item Within Accounting Document BUZEI NUMC 3 0
FILKD Account Number of the Branch FILKD CHAR 10 0
ZLSCH Payment Method DZLSCH T042Z CHAR 1 0
WAERS Currency Key WAERS TCURC CUKY 5 0
HBKID Short Key for a House Bank HBKID T012 CHAR 5 0
BVTYP Partner Bank Type BVTYP CHAR 4 0
POKEN Item Indicator POKEN CHAR 3 0
XBLNR Reference Document Number XBLNR1 CHAR 16 0
BLART Document Type BLART T003 CHAR 2 0
BUDAT Posting Date in the Document BUDAT DATS 8 0
BLDAT Document Date in Document BLDAT DATS 8 0
KOART Account Type KOART CHAR 1 0
A Assets
D Customers
K Vendors
M Material
S G/L accounts
BSCHL Posting Key BSCHL TBSL CHAR 2 0
HKONT General Ledger Account HKONT SKB1 CHAR 10 0
SAKNR G/L Account Number SAKNR SKB1 CHAR 10 0
UMSKZ Special G/L Indicator UMSKZ T074U CHAR 1 0
UMSKS Special G/L Transaction Type UMSKS CHAR 1 0
ZUMSK Target Special G/L Indicator DZUMSK T074U CHAR 1 0
SHKZG Debit/Credit Indicator SHKZG CHAR 1 0
H Credit
S Debit
DMBTR Amount in Local Currency DMBTR CURR 13 2
WRBTR Amount in document currency WRBTR CURR 13 2
BDIFF Valuation Difference BDIFF CURR 13 2
GSBER Business Area GSBER TGSB CHAR 4 0
MWSKZ Tax on sales/purchases code MWSKZ CHAR 2 0
MWSTS Tax Amount in Local Currency MWSTS CURR 13 2
WMWST Tax amount in document currency WMWST CURR 13 2
MWSK1 Tax Code for Distribution MWSKX CHAR 2 0
DMBT1 Amount in Local Currency for Tax Distribution DMBTX CURR 13 2
WRBT1 Amount in foreign currency for tax breakdown WRBTX CURR 13 2
MWSK2 Tax Code for Distribution MWSKX CHAR 2 0
DMBT2 Amount in Local Currency for Tax Distribution DMBTX CURR 13 2
WRBT2 Amount in foreign currency for tax breakdown WRBTX CURR 13 2
MWSK3 Tax Code for Distribution MWSKX CHAR 2 0
DMBT3 Amount in Local Currency for Tax Distribution DMBTX CURR 13 2
WRBT3 Amount in foreign currency for tax breakdown WRBTX CURR 13 2
SGTXT Item Text SGTXT CHAR 50 0
ZFBDT Baseline Date for Due Date Calculation DZFBDT DATS 8 0
ZTERM Terms of Payment Key DZTERM CHAR 4 0
ZBD1T Cash discount days 1 DZBD1T DEC 3 0
ZBD2T Cash discount days 2 DZBD2T DEC 3 0
ZBD3T Net Payment Terms Period DZBD3T DEC 3 0
ZBD1P Cash Discount Percentage 1 DZBD1P DEC 5 3
ZBD2P Cash Discount Percentage 2 DZBD2P DEC 5 3
SKFBT Amount Eligible for Cash Discount in Document Currency SKFBT CURR 13 2
SKNTO Cash discount amount in local currency SKNTO CURR 13 2
WSKTO Cash discount amount in document currency WSKTO CURR 13 2
ZBFIX Fixed Payment Terms DZBFIX CHAR 1 0
NULL No fixing
1 1st cash disc.percentage rate or cash disc.amount is fixed
2 2nd cash discount percentage rate is fixed
ZLSPR Payment Block Key DZLSPR T008 CHAR 1 0
SPLEV Level on Which a Payment Block has Taken Place SPLEV CHAR 1 0
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 XREBZ CHAR 1 0
X Yes
NULL No
ZOLLT Customs Tariff Number DZOLLT CHAR 8 0
ZOLLD Customs Date DZOLLD DATS 8 0
LZBKZ State Central Bank Indicator LZBKZ T015L CHAR 3 0
LANDL Supplying Country LANDL T005 CHAR 3 0
DIEKZ Service Indicator (Foreign Payment) DIEKZ CHAR 1 0
QSSKZ Withholding Tax Code QSSKZ CHAR 2 0
QSSHB Withholding Tax Base Amount QSSHB CURR 13 2
QBSHB Withholding Tax Amount (in Document Currency) QBSHB CURR 13 2
QBSHH Withholding Tax Amount (in Local Currency) QBSHH CURR 13 2
ESRNR ISR Subscriber Number ESRNR CHAR 11 0
ESRRE ISR Reference Number ESRRE CHAR 27 0
ESRPZ ISR Check Digit ESRPZ CHAR 2 0
ZBDXT Selected cash discount days DZBDXT DEC 3 0
ZBDXP Selected cash discount percentage rate DZBDXP DEC 5 3
MSHBT Maximum Cash Discount Amount in Local Currency MSHBT CURR 13 2
MSFBT Maximum Cash Discount Amount in Foreign Currency MSFBT CURR 13 2
PROJN Old: Project number : No longer used --> PS_POSNR PROJN CHAR 16 0
AUFNR Order Number AUFNR AUFK CHAR 12 0
ANLN1 Main Asset Number ANLN1 ANLH CHAR 12 0
ANLN2 Asset Subnumber ANLN2 ANLA CHAR 4 0
EBELN Purchasing Document Number EBELN EKKO CHAR 10 0
EBELP Item Number of Purchasing Document EBELP EKPO NUMC 5 0
XANET Indicator: Down payment in net procedure ? XANET CHAR 1 0
X Yes
NULL No
XNETB Indicator: Document posted net ? XNETB CHAR 1 0
X Yes
NULL No
XNACH Indicator: Document Data Must be Reread XNACH CHAR 1 0
X Yes
NULL No
ZWELS List of the Payment Methods to be Considered DZWELS CHAR 10 0
VBUND Company ID of trading partner RASSC T880 CHAR 6 0
STCEG VAT Registration Number STCEG CHAR 20 0
EGBLD Country of Destination for Delivery of Goods EGBLD CHAR 3 0
EGLLD Supplying Country for Delivery of Goods EGLLD CHAR 3 0
QSZNR Certificate Number of the Withholding Tax Exemption QSZNR CHAR 10 0
BDIF2 Valuation Difference for the Second Local Currency BDIF2 CURR 13 2
DSKVH Impending Lost Cash Discount in Local Currency DSKVH CURR 13 2
POKLA Item Classification for Online Check Printing POKLA CHAR 1 0
FIPOS Commitment Item FIPOS CHAR 14 0
PROJK Work Breakdown Structure Element (WBS Element) PS_PSP_PNR NUMC 8 0
NPLNR Network Number for Account Assignment NPLNR CHAR 12 0
AUFPL Routing number of operations in the order CO_AUFPL NUMC 10 0
APLZL Internal counter CIM_COUNT NUMC 8 0
XEGDR Indicator: Triangular deal within the EU ? XEGDR CHAR 1 0
X Yes
NULL No
BDIF3 Valuation Difference for the Third Local Currency BDIF3 CURR 13 2
DMBE2 Amount in Second Local Currency DMBE2 CURR 13 2
DMBE3 Amount in Third Local Currency DMBE3 CURR 13 2
MWST2 Tax Amount in Second Local Currency MWST2 CURR 13 2
SKNT2 Cash Discount Amount in Second Local Currency SKNT2 CURR 13 2
SKNT3 Cash Discount Amount in Third Local Currency SKNT3 CURR 13 2
QBSH2 Withholding Tax Amount in Second Local Currency QBSH2 CURR 13 2
QBSH3 Withholding Tax Amount in Third Local Currency QBSH3 CURR 13 2
DMB21 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13 2
DMB22 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13 2
DMB23 Amount in Second Local Currency for Tax Breakdown DMB2X CURR 13 2
DMB31 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13 2
DMB32 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13 2
DMB33 Amount in Third Local Currency for Tax Breakdown DMB3X CURR 13 2
UZAWE Payment Method Supplement UZAWE T042F CHAR 2 0
MWST3 Tax Amount in Third Local Currency MWST3 CURR 13 2
ZUONR Assignment Number DZUONR CHAR 18 0
OSKTO Cash discount amount in local currency SKNTO CURR 13 2
VERTN Contract Number RANL CHAR 13 0
IMKEY Internal Key for Real Estate Object IMKEY CHAR 8 0
REBZT Follow-On Document Type REBZT CHAR 1 0
REBZG Number of the Invoice the Transaction Belongs to REBZG CHAR 10 0
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) REBZJ NUMC 4 0
REBZZ Line Item in the Relevant Invoice REBZZ NUMC 3 0
KOSTL Cost Center KOSTL CHAR 10 0
XINVE Indicator: Capital Goods Affected? XINVE CHAR 1 0
X Yes
NULL No
VBEL2 Sales Document VBELN_VA CHAR 10 0
VPOS2 Numeric field: Length 6 NUM06 NUMC 6 0
ZEKKN Sequential Number of Account Assignment DZEKKN NUMC 2 0
POSN2 Sales Document Item POSNR_VA NUMC 6 0
ETEN2 Delivery Schedule Line Number ETENR NUMC 4 0
FISTL Funds Center FISTL CHAR 16 0
GEBER Fund BP_GEBER CHAR 10 0
DABRZ Reference Date for Settlement DABRBEZ DATS 8 0
KKBER Credit control area KKBER T014 CHAR 4 0
EMPFB Payee/Payer EMPFB CHAR 10 0
PRCTR Profit Center PRCTR CHAR 10 0
XREF1 Business partner reference key XREF1 CHAR 12 0
XREF2 Business partner reference key XREF2 CHAR 12 0
XREF3 Reference key for line item XREF3 CHAR 20 0
ZINKZ Exempted from interest calculation DZINKZ CHAR 2 0
A Reasons for block
DTWS1 Instruction key 1 DTAT16 NUMC 2 0
DTWS2 Instruction key 2 DTAT17 NUMC 2 0
DTWS3 Instruction key 3 DTAT18 NUMC 2 0
DTWS4 Instruction key 4 DTAT19 NUMC 2 0
MANSP Dunning block MANSP CHAR 1 0
KIDNO Payment Reference KIDNO CHAR 30 0
XCPDD Indicator: Address and bank data set individually XCPDD CHAR 1 0
X Yes
NULL No
VERTT Contract Type RANTYP CHAR 1 0
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
V Contract Management - Consumer Products
X External Accounts
E Exposure Position
VBEWA Flow Type SBEWART CHAR 4 0
AGZEI Clearing Item AGZEI DEC 5 0
PSWSL Update Currency for General Ledger Transaction Figures PSWSL CUKY 5 0
PSWBT Amount for Updating in General Ledger PSWBT CURR 13 2
PSSKT Cash Discount Deduction for the Item PSSKT CURR 13 2
XPYAM Indicator: Payment Amount Predefined XPYAM CHAR 1 0
X Yes
NULL No
GDIFF Total Exchange Rate Difference GDIFF CURR 13 2
GDIF2 Total Exchange Rate Difference GDIFF CURR 13 2
GDIF3 Total Exchange Rate Difference GDIFF CURR 13 2
BUPLA Business Place BUPLA CHAR 4 0
SECCO Section Code SECCO CHAR 4 0
XSAEN Indicator: Unconfirmed master data change XSAEN CHAR 1 0
X Yes
NULL No
KBLNR Document Number for Earmarked Funds KBLNR_FI CHAR 10 0
KBLPOS Earmarked Funds: Document Item KBLPOS NUMC 3 0
CESSION_KZ Accounts Receivable Pledging Indicator CESSION_KZ TCESSION CHAR 2 0
KEYNO Key Number for Payment Request PRQ_KEYNO CHAR 10 0
PAMTF Payment Request Amount in Payment Currency PRQ_AMTFC CURR 13 2
ORIGIN Origin Indicator FIBL_ORIGIN TFIBLORIGIN CHAR 8 0
PENLC1 Penalty charge amount in first local currency PENALTY1 CURR 13 2
PENLC2 Penalty charge amount in second local currency PENALTY2 CURR 13 2
PENLC3 Penalty Charge Amount in Third Local Currency PENALTY3 CURR 13 2
PENFC Penalty charge amount in document currency PENALTY CURR 13 2
PENDAYS Number of days for penalty charge calculation PDAYS INT4 10 0
PPRCT Partner Profit Center PPRCTR CHAR 10 0
GRANT_NBR Grant GM_GRANT_NBR CHAR 20 0
FKBER Functional Area FKBER CHAR 16 0
SNAME1 Name 1 NAME1_GP CHAR 35 0
SORT01 City ORT01_GP CHAR 35 0
SLAND1 Country Key LAND1_GP CHAR 3 0
SAMNR Invoice List Number SAMNR NUMC 8 0
MABER Dunning Area MABER CHAR 2 0
BUDGET_PD FM: Budget Period FM_BUDGET_PERIOD CHAR 10 0
SNAME2 Name 2 NAME2_GP CHAR 35 0
SNAME3 Name 3 NAME3_GP CHAR 35 0
SNAME4 Name 4 NAME4_GP CHAR 35 0
SSTRAS House number and street STRAS_GP CHAR 35 0
SSTRS2 House number and street STRAS_GP CHAR 35 0
SPSTLZ Postal code PSTLZ_BAS CHAR 10 0
SID Original Payer of a Payment (ID) SENDER_ID CHAR 35 0
EXTACCOUNT External Account TPM_EXT_ACCOUNT CHAR 10 0

REGUP foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
REGUP ANLN1 REGUP MANDT ANLH Main asset number MANDT
REGUP ANLN1 REGUP BUKRS ANLH Main asset number BUKRS
REGUP ANLN1 REGUP ANLN1 ANLH Main asset number ANLN1
REGUP ANLN2 REGUP MANDT ANLA Asset Master Record Segment MANDT
REGUP ANLN2 REGUP BUKRS ANLA Asset Master Record Segment BUKRS
REGUP ANLN2 REGUP ANLN1 ANLA Asset Master Record Segment ANLN1
REGUP ANLN2 REGUP ANLN2 ANLA Asset Master Record Segment ANLN2
REGUP AUFNR REGUP MANDT AUFK Order master data MANDT
REGUP AUFNR REGUP AUFNR AUFK Order master data AUFNR
REGUP BLART REGUP MANDT T003 Document Types MANDT
REGUP BLART REGUP BLART T003 Document Types BLART
REGUP BSCHL REGUP MANDT TBSL Posting Key MANDT
REGUP BSCHL REGUP BSCHL TBSL Posting Key BSCHL
REGUP BUKRS REGUP BUKRS T001 Company Codes BUKRS
REGUP BUKRS REGUP MANDT T001 Company Codes MANDT
REGUP CESSION_KZ REGUP BUKRS TCESSION Accounts Receivable Pledging COMPANY
REGUP CESSION_KZ REGUP CESSION_KZ TCESSION Accounts Receivable Pledging CESSION_KZ
REGUP CESSION_KZ REGUP MANDT TCESSION Accounts Receivable Pledging CLIENT
REGUP EBELN REGUP EBELN EKKO Purchasing Document Header EBELN
REGUP EBELN REGUP MANDT EKKO Purchasing Document Header MANDT
REGUP EBELP REGUP MANDT EKPO Purchasing Document Item MANDT
REGUP EBELP REGUP EBELN EKPO Purchasing Document Item EBELN
REGUP EBELP REGUP EBELP EKPO Purchasing Document Item EBELP
REGUP GSBER REGUP MANDT TGSB Business Areas MANDT
REGUP GSBER REGUP GSBER TGSB Business Areas GSBER
REGUP HBKID REGUP ZBUKR T012 House Banks BUKRS
REGUP HBKID REGUP HBKID T012 House Banks HBKID
REGUP HBKID REGUP MANDT T012 House Banks MANDT
REGUP HKONT REGUP HKONT SKB1 G/L account master (company code) SAKNR
REGUP HKONT REGUP MANDT SKB1 G/L account master (company code) MANDT
REGUP HKONT REGUP BUKRS SKB1 G/L account master (company code) BUKRS
REGUP KKBER REGUP MANDT T014 Credit control areas MANDT
REGUP KKBER REGUP KKBER T014 Credit control areas KKBER
REGUP KUNNR REGUP KUNNR KNA1 General Data in Customer Master KUNNR
REGUP KUNNR REGUP MANDT KNA1 General Data in Customer Master MANDT
REGUP LANDL REGUP MANDT T005 Countries MANDT
REGUP LANDL REGUP LANDL T005 Countries LAND1
REGUP LIFNR REGUP MANDT LFA1 Vendor Master (General Section) MANDT
REGUP LIFNR REGUP LIFNR LFA1 Vendor Master (General Section) LIFNR
REGUP LZBKZ REGUP MANDT T015L SCB Ratios MANDT
REGUP LZBKZ REGUP LZBKZ T015L SCB Ratios LZBKZ
REGUP MANDT REGUP MANDT T000 Clients MANDT
REGUP ORIGIN REGUP ORIGIN TFIBLORIGIN Origin Indicator ORIGIN
REGUP SAKNR REGUP MANDT SKB1 G/L account master (company code) MANDT
REGUP SAKNR REGUP BUKRS SKB1 G/L account master (company code) BUKRS
REGUP SAKNR REGUP SAKNR SKB1 G/L account master (company code) SAKNR
REGUP UMSKZ REGUP MANDT T074U Special G/L Indicator Properties MANDT
REGUP UMSKZ REGUP KOART T074U Special G/L Indicator Properties KOART
REGUP UMSKZ REGUP UMSKZ T074U Special G/L Indicator Properties UMSKZ
REGUP UZAWE REGUP MANDT T042F Payment method supplements MANDT
REGUP UZAWE REGUP UZAWE T042F Payment method supplements UZAWE
REGUP VBUND REGUP MANDT T880 Global Company Data (for KONS Ledger) MANDT
REGUP VBUND REGUP VBUND T880 Global Company Data (for KONS Ledger) RCOMP
REGUP WAERS REGUP MANDT TCURC Currency Codes MANDT
REGUP WAERS REGUP WAERS TCURC Currency Codes WAERS
REGUP ZBUKR REGUP MANDT T001 Company Codes MANDT
REGUP ZBUKR REGUP ZBUKR T001 Company Codes BUKRS
REGUP ZLSCH REGUP MANDT T042Z Payment Methods for Automatic Payment MANDT
REGUP ZLSCH T001 LAND1 T042Z Payment Methods for Automatic Payment LAND1
REGUP ZLSCH REGUP ZLSCH T042Z Payment Methods for Automatic Payment ZLSCH
REGUP ZLSPR REGUP MANDT T008 Blocking Reasons for Automatic Payment Transcations MANDT
REGUP ZLSPR REGUP ZLSPR T008 Blocking Reasons for Automatic Payment Transcations ZAHLS
REGUP ZUMSK REGUP ZUMSK T074U Special G/L Indicator Properties UMSKZ
REGUP ZUMSK REGUP MANDT T074U Special G/L Indicator Properties MANDT
REGUP ZUMSK REGUP KOART T074U Special G/L Indicator Properties KOART