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Tables for Payment Proposal and Payment Run by user

Former Member
0 Kudos

HI,

I am looking for some help on a task that I have been given to complete

I am looking for tables on a payment proposal and a payment run

I would like to be able to see who run the proposal and who run the payment run for a year to date

Thanks and Kind Regards

Angela Prinsloo

Accepted Solutions (1)

Accepted Solutions (1)

madhusoodanan_ramachandra
Active Contributor
0 Kudos

Hi,

Payment proposal and payment run

Table REGUV

XVORE = 'X'

XECHT = ' '

Payment run user details

REGUA

You can explore REGU* tables for more automatic payment run related details.

Best Regards,

Madhu

Answers (1)

Answers (1)

anjireddy_appireddy
Contributor
0 Kudos

Please find the proposal details,payment details from the following tables

REGUH--Settlement data from payment program

REGUP--Processed items from payment program

PAYR-- Payment Medium File (Here you can find the check information)