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REGUP and PAYR

Hi Friends,

Could anyone breif me about the usage of these two tables. Its with FI/CO. Please kindly help me onthis.

Looking fwd for your replies.

Thanks in Advance

Regards

Tina

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replied

Hi Tina,

<b>Table REGUP</b>:

contains the information on the paid items, such as the amount, cash discount and invoice document number. The payment program creates a REGUP record for each paid item in a payment.

<b>Table PAYR</b>:

contains teh detail of the check, such as check number, amount, receiver. This table is used for reporting on check and bill of exchange forms.

Hope this will help.

Regards,

Ferry Lianto

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