How to get check number from PAYR using REGUH...

[aris_hidalgo]

Hello Experts,

What fields do I need to use? Becuase when I check the values from ZBUKR, HBKID, HKTID and lifnr they

are the same as in my REGUH except for the VBLNR.

Thank you guys and take care!

[SuhaSaha · Accepted solution]

Hello,

The common linkage between REGUH & PAYR tables are the Payment Run date & Run ID.

In REGUH, the fields are LAUFD & LAUFI respectively. In REGUH, VBLNR is for the Payment Document that gets generated when the Payment Run is executed.

To summarise, you can get the check number from PAYR using REGUH-LAUFD & REGUH-LAUFI.

Hope this answers your question..

BR,

Suhas

[aris_hidalgo · Accepted solution]

Hi,

When I reied what you said, it is giving me different check numbers. I even tried entering the company code, house bank, payment method, and LIFNR.