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Difference between REGUH and REGUP table

Former Member
0 Kudos

Hi

I am trying to find out the difference between REGUH and REGUP tables

Thank you for ur help

Deepa

1 ACCEPTED SOLUTION

ferry_lianto
Active Contributor

Hi,

REGUH:

contains the information on the payment, such as the payment method, payment document number and payee. The payment program creates a REGUH record for each payment.

REGUP:

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.

Regards,

Ferry Lianto

4 REPLIES 4

Former Member
0 Kudos

Hi Deepa,

REGUH (Settlement data from payment program) is a Transparent table containing payment details.

REGUP (Processed items from payment program) is a Cluster table containing paid item details.

Hope this helps.

Please reward if useful.

Thanks,

Srinivasa

ferry_lianto
Active Contributor

Hi,

REGUH:

contains the information on the payment, such as the payment method, payment document number and payee. The payment program creates a REGUH record for each payment.

REGUP:

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.

Regards,

Ferry Lianto

0 Kudos

Thank you for the information

regards

Deepa

0 Kudos

Hi Ferry,

Are these both the tables to use for mapping SAP with EDI format. Could we get the company name, bank name, bank key etc. from them.

Regards,

Sim