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LAND1

LAND1

LIFNR

REGUH

REGUH

settlement data from payment program (payment run header)

fi27f · 8k · 8r

Unchanged in S/4

Unchanged in S/4HANA. The automatic payment program (F110) continues to use REGUH/REGUP for payment processing.

fields (27)

field	type	length	key	description
`EMPFG`	char	1	pk	payee code (alternative payee indicator)
`KUNNR`	char	10	pk	customer account number
`LAUFD`	dats	8	pk	run date (date of payment run)
`LAUFI`	char	6	pk	run identification (payment run id)
`LIFNR`	char	10	pk	vendor account number
`MANDT`	clnt	3	pk	client
`XVORL`	char	1	pk	proposal run indicator
`ZBUKR`	char	4	pk	paying company code
`CHECT`	numc	13		check number
`DTWS1`	char	2		dme instruction key 1
`HBKID`	char	5		house bank short key
`HKTID`	char	5		house bank account id
`RBNKL`	char	15		sender bank number (house bank key)
`RBNKN`	char	18		sender bank account number
`RBNKS`	char	3		sender bank country (house bank country)
`RWBTR`	curr	15		payment amount in payment currency
`RZAWE`	char	1		payment method
`SESSION_UNS`	char	3		reason code for payment (reason for payment)
`UBKNT`	char	18		payee bank account number
`UBNKS`	char	3		payee bank country
`UIBAN`	char	34		payee iban
`VBLNR`	char	10		payment document number
`VJAHR`	numc	4		fiscal year of payment document
`WAESSION`	cuky	5		payment currency
`XVORL_STAT`	char	1		payment run status
`ZALDT`	dats	8		payment due date (planned payment date)
`ZNME1`	char	35		payee name 1

relationships (8)

master lookup

reference to master data

references

referenced by

header / item

parent-child document structure

references

referenced by

REGUH | FI table