Difference between REGUH and REGUP table

[Former Member]

Hi

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

Thank you for ur help

Deepa

[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

[Former Member]

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

[Former Member]

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

[Former Member]

Thank you for the information

regards

Deepa

[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