SAP Table REGUP

Processed items from payment program

What Is the SAP REGUP Table?

SAP REGUP Table stores individual accounting items processed by the automatic payment program in SAP Financial Accounting (FI).

When the payment program is executed using transaction code F110, SAP selects the eligible customer and supplier open line items based on the payment terms, due dates, payment method and other configured settings.

REGUP table contains information such as Payment Run Date, Payment Run Identification, Company Code, Accounting Document Number, Fiscal Year, Line Item Number and Payment Amount.

REGUP helps users to identify the individual invoices and items associated with payment maintained in REGUH (Settlement Data from Payment Program).

SAP REGUP Table for Payment Program Items

Quick overview

SAP table REGUP
Short description Processed items from payment program
Table type Transparent table
Primary key MANDT (Client), LAUFD (Date on Which the Program Is to Be Run), LAUFI (Additional Identification), XVORL (Indicator: Only Proposal Run?), ZBUKR (Paying company code), LIFNR (Account Number of Supplier), KUNNR (Customer Number), EMPFG (Payment Recipient Code), VBLNR (Document Number of the Payment Document), BUKRS (Company Code), BELNR (Document Number of an Accounting Document), GJAHR (Fiscal Year), BUZEI (Number of Line Item Within Accounting Document)
Client-dependent Yes

At a glance

Module
Financial Accounting FI
Application component
ACCOUNTS PAYABLE FI-AP
Subcomponent
BASIC FUNCTIONS FI-AP-AP
Specific component
PAYMENT PROGAM / PAYMENT TRANSFER (DE, JP, US) FI-AP-AP-B

Technical details

Delivery class
A (Application table: master and transaction data)
Data class
APPL1 (Transaction Data, Transparent Tables)
Package
Payments (FBZ)

Primary key fields

Field Description Data element Type Length
MANDT Client MANDT CLNT 3
LAUFD Date on Which the Program Is to Be Run LAUFD DATS 8
LAUFI Additional Identification LAUFI CHAR 6
XVORL Indicator: Only Proposal Run? XVORL CHAR 1
ZBUKR Paying company code DZBUKR CHAR 4
LIFNR Account Number of Supplier LIFNR CHAR 10
KUNNR Customer Number KUNNR CHAR 10
EMPFG Payment Recipient Code EMPFG CHAR 16
VBLNR Document Number of the Payment Document VBLNR CHAR 10
BUKRS Company Code BUKRS CHAR 4
BELNR Document Number of an Accounting Document BELNR_D CHAR 10
GJAHR Fiscal Year GJAHR NUMC 4
BUZEI Number of Line Item Within Accounting Document BUZEI NUMC 3

Table fields

207 fields

207 fields

Field Description Data element Domain Type Length Decimals Check table
MANDT Key Client MANDT MANDT CLNT 3 — T000
LAUFD Key Date on Which the Program Is to Be Run LAUFD DATUM DATS 8 —
LAUFI Key Additional Identification LAUFI LAUFI CHAR 6 —
XVORL Key Indicator: Only Proposal Run? XVORL XFELD CHAR 1 —
ZBUKR Key Paying company code DZBUKR BUKRS CHAR 4 — T001
LIFNR Key Account Number of Supplier LIFNR LIFNR CHAR 10 — LFA1
KUNNR Key Customer Number KUNNR KUNNR CHAR 10 — KNA1
EMPFG Key Payment Recipient Code EMPFG EMPFG CHAR 16 —
VBLNR Key Document Number of the Payment Document VBLNR BELNR CHAR 10 —
BUKRS Key Company Code BUKRS BUKRS CHAR 4 — T001
BELNR Key Document Number of an Accounting Document BELNR_D BELNR CHAR 10 —
GJAHR Key Fiscal Year GJAHR GJAHR NUMC 4 —
BUZEI Key Number of Line Item Within Accounting Document BUZEI BUZEI NUMC 3 —
FILKD Account Number of the Branch FILKD MAXKK CHAR 10 —
ZLSCH Payment Method DZLSCH ZLSCH CHAR 1 — T042Z
WAERS Currency Key WAERS WAERS CUKY 5 — TCURC
HBKID Short Key for a House Bank HBKID HBKID CHAR 5 — T012
BVTYP Partner bank type BVTYP BVTYP CHAR 4 —
POKEN Item Indicator POKEN CHAR3 CHAR 3 —
XBLNR Reference Document Number XBLNR1 XBLNR1 CHAR 16 —
BLART Document Type BLART BLART CHAR 2 — T003
BUDAT Posting Date in the Document BUDAT DATUM DATS 8 —
BLDAT Document Date in Document BLDAT DATUM DATS 8 —
KOART Account type KOART KOART CHAR 1 —
BSCHL Posting Key BSCHL BSCHL CHAR 2 — TBSL
HKONT General Ledger Account HKONT SAKNR CHAR 10 — SKB1
SAKNR G/L Account Number SAKNR SAKNR CHAR 10 — SKB1
UMSKZ Special G/L Indicator UMSKZ UMSKZ CHAR 1 — T074U
UMSKS Special G/L Transaction Type UMSKS UMSKS CHAR 1 —
ZUMSK Target Special G/L Indicator DZUMSK UMSKZ CHAR 1 — T074U
SHKZG Debit/Credit Indicator SHKZG SHKZG CHAR 1 —
DMBTR Amount in local currency DMBTR AFLE13D2O16N_TO_23D2O30N CURR 23 2
WRBTR Amount in document currency WRBTR AFLE13D2O16N_TO_23D2O30N CURR 23 2
BDIFF Valuation Difference BDIFF AFLE13D2O18S_TO_23D2O31S CURR 23 2
GSBER Business Area GSBER GSBER CHAR 4 — TGSB
TAX_COUNTRY Tax Reporting Country/Region FOT_TAX_COUNTRY LAND1 CHAR 3 —
MWSKZ Tax on sales/purchases code MWSKZ MWSKZ CHAR 2 —
TXDAT_FROM Valid-From Date of the Tax Rate FOT_TXDAT_FROM — DATS 8 —
MWSTS Tax Amount in Local Currency MWSTS AFLE13D2O16N_TO_23D2O30N CURR 23 2
WMWST Tax Amount in Document Currency WMWST AFLE13D2O16N_TO_23D2O30N CURR 23 2
LWSTS Tax amount in Reporting Currency LWSTS WERT12 CURR 23 2
HIST_TAX_FACTOR Historical Factor for calculating Tax Amount FOT_HIST_FACTOR_FOR_TAX_AMOUNT — D34R 34 —
MWSK1 Tax Code for Distribution MWSKX MWSKZ CHAR 2 —
TXDAT_FROM1 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) FOT_TXDAT_FROMX — DATS 8 —
TAX_COUNTRY1 Tax Country or Region for Tax Breakdown FOT_TAX_COUNTRYX LAND1 CHAR 3 —
DMBT1 Amount in Local Currency for Tax Distribution DMBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
WRBT1 Amount in Foreign Currency for Tax Breakdown WRBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
HIST_TAX_FACTOR1 Historical Factor for calculating Tax Amount FOT_HIST_FACTOR_FOR_TAX_AMOUNT — D34R 34 —
MWSK2 Tax Code for Distribution MWSKX MWSKZ CHAR 2 —
TXDAT_FROM2 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) FOT_TXDAT_FROMX — DATS 8 —
TAX_COUNTRY2 Tax Country or Region for Tax Breakdown FOT_TAX_COUNTRYX LAND1 CHAR 3 —
DMBT2 Amount in Local Currency for Tax Distribution DMBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
WRBT2 Amount in Foreign Currency for Tax Breakdown WRBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
HIST_TAX_FACTOR2 Historical Factor for calculating Tax Amount FOT_HIST_FACTOR_FOR_TAX_AMOUNT — D34R 34 —
MWSK3 Tax Code for Distribution MWSKX MWSKZ CHAR 2 —
TXDAT_FROM3 Valid-From Date of Tax Rate for Tax Breakdown(Tax Backpack) FOT_TXDAT_FROMX — DATS 8 —
TAX_COUNTRY3 Tax Country or Region for Tax Breakdown FOT_TAX_COUNTRYX LAND1 CHAR 3 —
DMBT3 Amount in Local Currency for Tax Distribution DMBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
WRBT3 Amount in Foreign Currency for Tax Breakdown WRBTX AFLE13D2O18S_TO_23D2O31S CURR 23 2
HIST_TAX_FACTOR3 Historical Factor for calculating Tax Amount FOT_HIST_FACTOR_FOR_TAX_AMOUNT — D34R 34 —
SGTXT Item Text SGTXT TEXT50 CHAR 50 —
ZFBDT Baseline Date for Due Date Calculation DZFBDT DATUM DATS 8 —
ZTERM Terms of Payment Key DZTERM ZTERM CHAR 4 —
ZBD1T Cash Discount Days 1 DZBD1T ZBDXT DEC 3 0
ZBD2T Cash Discount Days 2 DZBD2T ZBDXT DEC 3 0
ZBD3T Net Payment Terms Period DZBD3T ZBDXT DEC 3 0
ZBD1P Cash Discount Percentage 1 DZBD1P PRZ23 DEC 5 3
ZBD2P Cash Discount Percentage 2 DZBD2P PRZ23 DEC 5 3
SKFBT Amount Eligible for Cash Discount in Document Currency SKFBT AFLE13D2O16N_TO_23D2O30N CURR 23 2
SKNTO Cash Discount Amount in Local Currency SKNTO AFLE13D2O16N_TO_23D2O30N CURR 23 2
WSKTO Cash Discount Amount in Document Currency WSKTO AFLE13D2O16N_TO_23D2O30N CURR 23 2
ZBFIX Fixed Payment Terms DZBFIX ZBFIX CHAR 1 —
ZLSPR Payment Block Key DZLSPR ZAHLS CHAR 1 — T008
SPLEV Level on Which a Payment Block has Taken Place SPLEV SPLEV CHAR 1 —
XREBZ Indicator: Item Is an Invoice-Related Credit Memo XREBZ XFELD CHAR 1 —
ZOLLT Customs Tariff Number DZOLLT ZOLLT CHAR 8 —
ZOLLD Customs Date DZOLLD DATUM DATS 8 —
LZBKZ State Central Bank Indicator LZBKZ LZBKZ CHAR 3 — T015L
LANDL Supplying Country/Region LANDL LAND1 CHAR 3 — T005
DIEKZ Service Indicator (Foreign Payment) DIEKZ DIEKZ CHAR 1 —
QSSKZ Withholding Tax Code QSSKZ QSSKZ CHAR 2 —
QSSHB Withholding Tax Base Amount QSSHB AFLE13D2O16N_TO_23D2O30N CURR 23 2
QBSHB Withholding Tax Amount (in Document Currency) QBSHB AFLE13D2O16N_TO_23D2O30N CURR 23 2
QBSHH Withholding Tax Amount (in Local Currency) QBSHH AFLE13D2O16N_TO_23D2O30N CURR 23 2
ESRNR ISR Subscriber Number ESRNR ESRNR CHAR 11 —
ESRRE ISR/QR Reference Number ESRRE ESRRE CHAR 27 —
ESRPZ POR check digit ESRPZ CHAR2 CHAR 2 —
ZBDXT Selected Cash Discount Days DZBDXT ZBDXT DEC 3 0
ZBDXP Selected Cash Discount Percentage Rate DZBDXP PRZ23 DEC 5 3
MSHBT Maximum Cash Discount Amount in Local Currency MSHBT AFLE13D2O16N_TO_23D2O30N CURR 23 2
MSFBT Maximum Cash Discount Amount in Foreign Currency MSFBT AFLE13D2O16N_TO_23D2O30N CURR 23 2
PROJN Old: Project number : No longer used --> PS_POSNR PROJN PROJN CHAR 16 —
AUFNR Order Number AUFNR AUFNR CHAR 12 — AUFK
ANLN1 Main Asset Number ANLN1 ANLN1 CHAR 12 — ANLH
ANLN2 Asset Subnumber ANLN2 ANLN2 CHAR 4 — ANLA
EBELN Purchasing Document Number EBELN EBELN CHAR 10 — EKKO
EBELP Item Number of Purchasing Document EBELP EBELP NUMC 5 — EKPO
XANET Indicator: Down Payment in Net Procedure? XANET XFELD CHAR 1 —
XNETB Indicator: Document posted net ? XNETB XFELD CHAR 1 —
XNACH Indicator: Document Data Must be Reread XNACH XFELD CHAR 1 —
ZWELS List of Respected Payment Methods DZWELS ZWELS CHAR 10 —
VBUND Company ID of Trading Partner RASSC RCOMP CHAR 6 — T880
STCEG VAT Registration Number STCEG STCEG CHAR 20 —
EGBLD Country/Region of Destination for Delivery of Goods EGBLD LAND1 CHAR 3 —
EGLLD Supplying Country/Region for Delivery of Goods EGLLD LAND1 CHAR 3 —
QSZNR Certificate Number of the Withholding Tax Exemption QSZNR CHAR10 CHAR 10 —
BDIF2 Valuation Difference for the Second Local Currency BDIF2 AFLE13D2O18S_TO_23D2O31S CURR 23 2
DSKVH Impending Lost Cash Discount in Local Currency DSKVH AFLE13D2O16N_TO_23D2O30N CURR 23 2
POKLA Item Classification for Online Check Printing POKLA CHAR1 CHAR 1 —
FIPOS Commitment Item FIPOS FIPOS CHAR 14 —
PROJK Work Breakdown Structure Element (WBS Element) PS_PSP_PNR PS_POSNR NUMC 8 —
NPLNR Network Number for Account Assignment NPLNR AUFNR CHAR 12 —
AUFPL Routing number of operations in the order CO_AUFPL AUFPL NUMC 10 —
APLZL Internal counter CIM_COUNT CIM_COUNT NUMC 8 —
XEGDR Indicator: Triangular Deal Within the EU XEGDR XFELD CHAR 1 —
BDIF3 Valuation Difference for the Third Local Currency BDIF3 AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMBE2 Amount in Second Local Currency or Global Currency DMBE2 AFLE13D2O16N_TO_23D2O30N CURR 23 2
DMBE3 Amount in Third Local Currency or First Freely-Def. Currency DMBE3 AFLE13D2O16N_TO_23D2O30N CURR 23 2
MWST2 Tax Amount in Second Local Currency MWST2 AFLE13D2O16N_TO_23D2O30N CURR 23 2
SKNT2 Cash Discount Amount in Second Local Currency SKNT2 AFLE13D2O16N_TO_23D2O30N CURR 23 2
SKNT3 Cash Discount Amount in Third Local Currency SKNT3 AFLE13D2O16N_TO_23D2O30N CURR 23 2
QBSH2 Withholding Tax Amount in Second Local Currency QBSH2 AFLE13D2O16N_TO_23D2O30N CURR 23 2
QBSH3 Withholding Tax Amount in Third Local Currency QBSH3 AFLE13D2O16N_TO_23D2O30N CURR 23 2
DMB21 Amount in Second Local Currency for Tax Breakdown DMB2X AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMB22 Amount in Second Local Currency for Tax Breakdown DMB2X AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMB23 Amount in Second Local Currency for Tax Breakdown DMB2X AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMB31 Amount in Third Local Currency for Tax Breakdown DMB3X AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMB32 Amount in Third Local Currency for Tax Breakdown DMB3X AFLE13D2O18S_TO_23D2O31S CURR 23 2
DMB33 Amount in Third Local Currency for Tax Breakdown DMB3X AFLE13D2O18S_TO_23D2O31S CURR 23 2
UZAWE Payment method supplement UZAWE UZAWE CHAR 2 — T042F
MWST3 Tax Amount in Third Local Currency MWST3 AFLE13D2O16N_TO_23D2O30N CURR 23 2
ZUONR Assignment number DZUONR ZUONR CHAR 18 —
OSKTO Cash Discount Amount in Local Currency SKNTO AFLE13D2O16N_TO_23D2O30N CURR 23 2
VERTN Contract Number RANL RANL CHAR 13 —
IMKEY Internal Key for Real Estate Object IMKEY IMKEY CHAR 8 —
REBZT Follow-On Document Type REBZT REBZT CHAR 1 —
REBZG Document No. of the Invoice to Which the Transaction Belongs REBZG BELNR CHAR 10 —
REBZJ Fiscal Year of the Relevant Invoice (for Credit Memo) REBZJ GJAHR NUMC 4 —
REBZZ Line Item in the Relevant Invoice REBZZ BUZEI NUMC 3 —
KOSTL Cost Center KOSTL KOSTL CHAR 10 —
XINVE Indicator: Capital Goods Affected? XINVE XFELD CHAR 1 —
VBEL2 Sales Document VBELN_VA VBELN CHAR 10 —
VPOS2 Numeric field: Length 6 NUM06 NUM06 NUMC 6 —
ZEKKN Sequential Number of Account Assignment DZEKKN NUM02 NUMC 2 —
POSN2 Sales Document Item POSNR_VA POSNR NUMC 6 —
ETEN2 Schedule Line Number ETENR ETENR NUMC 4 —
FISTL Funds Center FISTL FISTL CHAR 16 —
GEBER Fund BP_GEBER BP_GEBER CHAR 10 —
DABRZ Reference date for settlement DABRBEZ DDAT DATS 8 —
KKBER Credit Control Area KKBER KKBER CHAR 4 — T014
EMPFB Payee/Payer EMPFB MAXKK CHAR 10 —
PRCTR Profit Center PRCTR PRCTR CHAR 10 —
XREF1 Business Partner Reference Key XREF1 CHAR12 CHAR 12 —
XREF2 Business Partner Reference Key XREF2 CHAR12 CHAR 12 —
XREF3 Reference key for line item XREF3 CHAR20 CHAR 20 —
ZINKZ Exempted from Interest Calculation DZINKZ ZINKZ CHAR 2 —
DTWS1 Instruction Key 1 DTAT16 DTWSX NUMC 2 —
DTWS2 Instruction Key 2 DTAT17 DTWSX NUMC 2 —
DTWS3 Instruction key 3 DTAT18 DTWSX NUMC 2 —
DTWS4 Instruction key 4 DTAT19 DTWSX NUMC 2 —
PAYT_RSN Payment Reason FARP_PAYT_RSN FARP_PAYT_RSN CHAR 4 —
MANSP Dunning Block MANSP MANSP CHAR 1 —
KIDNO Payment Reference KIDNO CHAR30 CHAR 30 —
XCPDD Indicator: Address and Bank Data Set Individually XCPDD XFELD CHAR 1 —
VERTT Contract Type RANTYP RANTYP CHAR 1 —
VBEWA Flow Type SBEWART SBEWART CHAR 4 —
AGZEI Clearing Item AGZEI AGZEI DEC 5 0
PSWSL Update Currency for General Ledger Transaction Figures PSWSL WAERS CUKY 5 —
PSWBT Amount for Updating in General Ledger PSWBT AFLE13D2O16N_TO_23D2O30N CURR 23 2
PSSKT Cash Discount Deduction for the Item PSSKT AFLE13D2O18S_TO_23D2O31S CURR 23 2
XPYAM Indicator: Payment Amount Predefined XPYAM XFELD CHAR 1 —
GDIFF Total Exchange Rate Difference GDIFF AFLE13D2O18S_TO_23D2O31S CURR 23 2
GDIF2 Total Exchange Rate Difference GDIFF AFLE13D2O18S_TO_23D2O31S CURR 23 2
GDIF3 Total Exchange Rate Difference GDIFF AFLE13D2O18S_TO_23D2O31S CURR 23 2
BUPLA Business Place BUPLA J_1BBRANCH CHAR 4 —
SECCO Section Code SECCO SECCO CHAR 4 —
XSAEN Indicator: Unconfirmed Master Data Change XSAEN XFELD CHAR 1 —
KBLNR Document Number for Earmarked Funds KBLNR_FI KBLNR CHAR 10 —
KBLPOS Earmarked Funds: Document Item KBLPOS KBLPOS NUMC 3 —
CESSION_KZ Accounts Receivable Pledging Indicator CESSION_KZ CESSION_KZ CHAR 2 — TCESSION
KEYNO Key Number for Payment Request PRQ_KEYNO PRQ_KEYNO CHAR 10 —
PAMTF Payment Request Amount in Payment Currency PRQ_AMTFC AFLE13D2O16N_TO_23D2O30N CURR 23 2
ORIGIN Origin Indicator FIBL_ORIGIN FIBL_ORIGIN CHAR 8 — TFIBLORIGIN
PENLC1 Penalty Charge Amount in First Local Currency PENALTY1 AFLE13D2O18N_TO_23D2O30N CURR 23 2
PENLC2 Penalty Charge Amount in Second Local Currency PENALTY2 AFLE13D2O18N_TO_23D2O30N CURR 23 2
PENLC3 Penalty Charge Amount in Third Local Currency PENALTY3 AFLE13D2O18N_TO_23D2O30N CURR 23 2
PENFC Penalty Charge Amount in Document Currency PENALTY AFLE13D2O18N_TO_23D2O30N CURR 23 2
PENDAYS Number of Days for Penalty Charge Calculation PDAYS INT4 INT4 10 —
PPRCT Partner Profit Center PPRCTR PRCTR CHAR 10 —
GRANT_NBR Grant GM_GRANT_NBR GM_GRANT_NBR CHAR 20 —
FKBER Functional Area FKBER FKBER CHAR 16 —
SNAME1 Name 1 NAME1_GP NAME CHAR 35 —
SORT01 City ORT01_GP TEXT35 CHAR 35 —
SLAND1 Country/Region Key LAND1_GP LAND1 CHAR 3 —
SAMNR Invoice List Number SAMNR SAMNR NUMC 8 —
MABER Dunning Area MABER MABER CHAR 2 —
BUDGET_PD Budget Period FM_BUDGET_PERIOD FM_BUDGET_PERIOD CHAR 10 —
SNAME2 Name 2 NAME2_GP NAME CHAR 35 —
SNAME3 Name 3 NAME3_GP NAME CHAR 35 —
SNAME4 Name 4 NAME4_GP NAME CHAR 35 —
SSTRAS Street and House Number STRAS_GP TEXT35 CHAR 35 —
SSTRS2 Street and House Number STRAS_GP TEXT35 CHAR 35 —
SPSTLZ Postal Code PSTLZ_BAS PSTLZ CHAR 10 —
SID Original Payer of a Payment (ID) SENDER_ID CHAR35 CHAR 35 —
RSTGR Reason Code for Payments RSTGR RSTGR CHAR 3 —
J_1TPBUPL Branch Code BCODE BCODE CHAR 5 —
EXTACCOUNT External Account TPM_EXT_ACCOUNT TPM_EXT_ACCOUNT CHAR 10 —

SAP REGUP Table Availability

SAP product Verified release/system Table availability Verified on
SAP S/4HANA 2023 - On-Premise Available

Related SAP Tables

Table Description Common Key Fields with REGUP
BSEG Accounting Document Segment MANDT, BUKRS, BELNR, GJAHR, BUZEI
BKPF Accounting Document Header MANDT, BUKRS, BELNR, GJAHR
KNA1 General Data in Customer Master MANDT, KUNNR
LFA1 Supplier Master (General Section) MANDT, LIFNR
REGUH Settlement data from payment program MANDT, LAUFD, LAUFI, XVORL, ZBUKR, LIFNR, KUNNR, EMPFG, VBLNR

Fields marked as primary keys in both tables. Additional fields or filters may be needed when joining records.

Editorial and verification

Content editor
ERPSAP Content Team
Technical reviewer
ERPSAP Technical Review Team
Verified against
SAP S/4HANA 2023 On-Premise system
Last updated
October 14, 2026

The information on this SAP REGUP table page is based on the verified SAP S/4HANA 2023 on-premise system identified above. Table definitions, fields, and availability may differ across SAP releases and customer-specific systems.