F110 XML file number

[Former Member]

Hi guys,

We are running payments via F110 on daily basis. Payments are done through CFX (Citibank). Payment medium is created and automatically sent to bank. Each payment batch receives a number that allows to identify it. I am looking for a table in SAP where I could find all numbers of payment ran in a specific period of time to avoid entering each payment batch and checking it manually one by one.

[Gustavo_Vazquez · Accepted solution]

Hi Jacek,

Take a look a PAYR or REGUT table .

Kind Regards

[Former Member]

Thanks a lot Gustavo, it is in REGUT

[narasimhulu_konnipati]

Tables:

REGUP

REGUH