SAP Table - REGUHM

SAP TableREGUHM
DescriptionPayment Data for Cross-Payment Run Payment Medium
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
HBNK_LOGADR_FIEBAssignment of House Bank to Logical AddressFI-BL
TCCRCTPayment cards: Results of checks (texts)FI-BL
T042EAPayment method capability for ALE distributionFI-BL
TFIBLORIGINTMeaning of an Origin IndicatorFI-BL
TFIBLOPAYOrigin of Online PaymentsFI-BL
FIEBPHPRFIEB: Physical document attributesFI-BL
DFPAYHTNote to Payee and Payment Advice Note TextsFI-BL
FIEB_STATUSVStatus Values for Internet MessagesFI-BL
TBCHAIN21Bank chains per business partner account (allocation)FI-BL
FIBL_RPCODE_TDEFDefault Values for Repetitive CodesFI-BL

Full List of SAP Bank Accounting Tables