SAP Table REGUVM - Payment Data for Cross-Payment Run Payment Medium

SAP Table - REGUVM

SAP Table	REGUVM
Description	Payment Data for Cross-Payment Run Payment Medium
Table Type	TRANSP
Delivery Class	A
Main Category	Financial Accounting
Sub Category	Bank Accounting

Table	Description	Module
TFPM042FPB	Payment Medium Formats: Modules for Payment Doc. Validation	FI-BL
PAYR	Payment Medium File	FI-BL
FEBKO_TRANSFER	Transferred Bank Statements	FI-BL
TFIBLHBGT	Name of the House Bank Groups	FI-BL
TBCHAINE1	Character. value of scenarios for determining bank chain	FI-BL
T042B	Details on the company codes that must pay	FI-BL
TFPM042VI	Payment medium: Note to payee contents	FI-BL
TBCHAIN21	Bank chains per business partner account (allocation)	FI-BL
TFPM042FSB	Payment Medium Formats: Modules for Writing/Sending Files	FI-BL
T042ZT	Texts of Payment Methods for Automatic Payment	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table