topic Re: Create data in REGUT table in Application Development and Automation Discussions

Create data in REGUT table

Former Member — Mon, 20 Aug 2007 19:47:05 GMT

Hi All

When i am going to table REGUT and click on display, it says NO TABLE ENTRIES FOUND.

I have done the config for F110 and cleared payments thru payment run. But still in the table REGUT it says no table entries found.

Can any one suggest me where do i need to create the test data to have the entries in table REGUT?

Thanks in advance

Re: Create data in REGUT table

former_member194669 — Mon, 20 Aug 2007 19:55:22 GMT

Hi,

Try with Tranx FDTA.

I am not 100% sure

aRs

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:02:48 GMT

Hi,

check tables RBKP and RSEG. vendor invoice document

BKPF with BLART = 'KZ' " vendor payment

but the payment document should be in REGUP and REGUT.

check the payment done successfully or not.

Thanks,

Deepak.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:10:02 GMT

Hi deepak

Thanks for your response.

I checked the tables RBKP and RSEG but there are no entries found.

I checked the tables REGUP and i can see my payment document number and the payment i made throuhg payment run. Again i cannot see anything in REGUT, as it says no entries found.

Can you plz advice?

Thanks again for ur response.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:15:22 GMT

Hi,

REGUP-VBLNR is your payment document number.

with this if you go to PAYR table you will get the payment details.

Payment will be made in 2 types. Check payment or wire transfer. These details you will fing in PAYR table.

Access PAYR table with REGUP-VBLNR.

BKPF-BELNR/BSEG-BELNR = REGUP-VBLNR also you will get details.

Thanks,

Deepak.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:23:09 GMT

Hi Deepak

Thanks again for ur response.

I saw the VBLNR document number as F110000005. But i dint see anything in PAYR table as it says no entries found.

My question was to have the data available in table REGUT. I am not sure what is table REGUT. But if i create payment run or create invoices ( I am not sure) then the data will be updated in REGUT table. So what config i need to do to have the data available in REGUT table?

Thanks

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:27:02 GMT

Hi,

F110000005 this is vendor Invoice document it seems. Check in RBKP and RSEG.

REGUP-BELNR = RSEG-BELNR CHECK.

Actually REGUP is line item and REGUT is header.

Vendor invoice check RBKP and RSEG.

Without Invoice some payment will be run via check transfer or via wire transfer. This you will fing in PAYR table.

Thanks,

Deepak.

Message was edited by:

KDeepak

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:43:49 GMT

Hi Deepak

To be frank i totally lost, as i am not good at these tables.

I have created open invoices for customers and paid through F110 ( using the payment method P which is used for credit card).

We have customized payment medium program ZXXXXX and variant ABCD. Developer has created this program and wants to have test data in the tables , as for example VCKUN, VCNUM and REGUT.

For VCKUN and VCNUM i have included credit card details in customer master and then when i checked these table it displays the data( earlier it used to say...no table entries found).

But for REGUT table i thought if i run Payment run, the data should update the table REGUT. I am not sure where to post data and what needs to be posted to have the data available in REGUT.

Once again thanks for your response.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:49:34 GMT

Hi,

For customer we wont pay. We will receive the amount from customer. After receiving the amount we will post accounting document against customer account.

But as you mentioned your scenario is..... please chek it once.

For vendors only we will pay.

Payment will be done as i mentioned above.

right now iam not on the sap system to go in depth.

If this helps you give some points.

Thanks,

Deepak.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 20:56:11 GMT

Customers we wont pay ..thats correct.

The payment run has been run to collect the money from customers through payment method P (credit card payment method). And then this DME file ( Which contains the data of credit cards and customers and amount) will be sent to bank to collect money from the given customer accounts.

In this case Payment medium program ZXXXXX has been created and Always payment run is being done for payment method P also.

How should i proceed with this?

Thanks alot for your help.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:03:25 GMT

Hi,

I have to check ur Z*** prog and the process u r doing now.

For this Right now i am not on the system to clarify you what went wrong.

I am in search of same scenario in SDN. If i found some thing I will forward you.

Can you give ur mail id.

Thanks,

Deepak.

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:06:11 GMT

Thanks alot for ur help.

Email id: <b>Please use Business Card for e-mails</b>

Message was edited by:

Alvaro Tejada Galindo

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:24:22 GMT

I think REGUT will be updated only after you run the Direct deposit payment medium program. In our case it gets updated only after we run:

RFFOUS_T: Payment Medium USA - Transfers/Bank Direct Debits in ACH Format.

I think if you are able to see the entries in FDTA. then it should be there in the table

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:33:52 GMT

Hi Sam

In our case we are using credit card payment medium program zxxxxx. Whenever we run payment program it creates the DME file and updates the REGUT table.

I checked FDTA also but it says..no entried found.

Any help?

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:41:48 GMT

Hi Deepa,

As you mention no entries found in any of the above tables.

Please check in which client you are looking for data.

There might be data available in other client.

Like client 100 is Golden and 200 will be Test Client.

Ali

Re: Create data in REGUT table

Former Member — Mon, 20 Aug 2007 21:53:52 GMT

I have done the payment run in Testing client 200 and i am checking the table in 200 only.

Config was done in golden client 100 but testing is done in 200 (testing client).