tables/relationship path

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ZTERM

BUKRS

BUKRS

REGUP

REGUP

processed items from payment program (payment run line items)

fi27f · 12k · 10r

Unchanged in S/4

Unchanged in S/4HANA. Payment item processing continues to use REGUP.

fields (27)

field	type	length	key	description
`BELNR`	char	10	pk	document number of original invoice
`BUKRS`	char	4	pk	company code (of original document)
`BUZEI`	numc	3	pk	line item number of original invoice
`EMPFG`	char	1	pk	payee code (alternative payee indicator)
`GJAHR`	numc	4	pk	fiscal year of original invoice
`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
`AUGBL`	char	10		clearing document number
`AUGDT`	dats	8		clearing date
`BLART`	char	2		document type
`DMBTR`	curr	13		amount in local currency
`KOART`	char	1		account type
`SKFBT`	curr	13		cash discount amount eligible
`SKNTO`	curr	13		cash discount amount taken
`VBLNR`	char	10		payment document number
`WAERS`	cuky	5		document currency
`WRBTR`	curr	13		amount in document currency
`XBLNR`	char	16		reference document number (vendor invoice number)
`ZFBDT`	dats	8		baseline date for due date calculation
`ZLSCH`	char	1		payment method
`ZLSPR`	char	1		payment block key
`ZTERM`	char	4		payment terms key

relationships (10)

header / item

parent-child document structure

references

referenced by

configuration

reference to config tables

references

master lookup

reference to master data

references

REGUP | FI table