SAP ABAP Table REGUHM
{Payment Data for Cross-Payment Run Payment Medium}
Foreign Key tables (10)
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BKPF
{Accounting Document Header}
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KNA1
{General Data in Customer Master}
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LFA1
{Vendor Master (General Section)}
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T000
{Clients}
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T001
{Company Codes}
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T012
{House Banks}
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T012K
{House Bank Accounts}
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T042F
{Payment method supplements}
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T042Z
{Payment Methods for Automatic Payment}
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TCURC
{Currency Codes}