Skip to Content
avatar image
Former Member

Difference between REGUH and REGUP table

Hi

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

Thank you for ur help

Deepa

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Best Answer
    Apr 24, 2007 at 08:13 PM

    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

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      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

  • avatar image
    Former Member
    Apr 24, 2007 at 07:54 PM

    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

    Add comment
    10|10000 characters needed characters exceeded