SAP Table - REGUHM

SAP TableREGUHM
DescriptionPayment Data for Cross-Payment Run Payment Medium
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
PAYRQPayment RequestsFI-BL
FIEB_BUSPROBusiness Processes in ApplicationsFI-BL
FIEBPHFFIEB: Physical document filesFI-BL
TVOIDCheck void reason codesFI-BL
FEBRE_ORIGOriginal Ref. Record for an Elec. Bank Statement Line ItemFI-BL
F111GGlobal Settings: Payment Program for Payment RequestsFI-BL
OFX_VERSION_FIEBAttributes for a DTD Version of OFXFI-BL
FEB_PARMT_POSTPosting Parameters for PostprocessingFI-BL
FEB_FILEPATHTDescription of Logical File PathsFI-BL
TFPM042FFPayment medium formats: Format parametersFI-BL

Full List of SAP Bank Accounting Tables


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