SAP FJPDAT1_XEB table - Incoming/outgoing data record of ZENGINKYO details in SAP
SAP FJPDAT1_XEB table summary
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Dictionary Type: Structure
Description: Incoming/outgoing data record of ZENGINKYO
Field list for FJPDAT1_XEB table on an S/4 SAP system
Details |
FJPDAT1_XEB-DTCAT table field - Data Category (1:Header, 2:Data, 8:Trailer, 9:End) ▼Description: Data Category (1:Header, 2:Data, 8:Trailer, 9:End) |
FJPDAT1_XEB-REFNO table field - Reference Number at Local Bank ▼Description: Reference Number at Local Bank |
FJPDAT1_XEB-BOKDT table field - Posting Date in the Document ▼Description: Posting Date in the Document |
FJPDAT1_XEB-VALDT table field - Value Date of the Item to Be Cleared ▼Description: Value Date of the Item to Be Cleared |
FJPDAT1_XEB-IDPAY table field - Payment ID (1:Incoming, 2:Outgoing) ▼Description: Payment ID (1:Incoming, 2:Outgoing) |
FJPDAT1_XEB-IDTRA table field - Transaction ID ▼Description: Transaction ID |
FJPDAT1_XEB-TRAMT table field - Transaction Amount ▼Description: Transaction Amount |
FJPDAT1_XEB-THAMT table field - Amount from Other Bank ▼Description: Amount from Other Bank |
FJPDAT1_XEB-PREDT table field - Presentation Date of Securities ▼Description: Presentation Date of Securities |
FJPDAT1_XEB-OFFDT table field - Write Off Date Japan ▼Description: Write Off Date Japan |
FJPDAT1_XEB-IDCHK table field - ID for Bill/Check ▼Description: ID for Bill/Check |
FJPDAT1_XEB-CHKNO table field - Bill/Check Number ▼Description: Bill/Check Number |
FJPDAT1_XEB-DELCD table field - Dealing Branch ▼Description: Dealing Branch |
FJPDAT1_XEB-PAYCD table field - Payer Code ▼Description: Payer Code |
FJPDAT1_XEB-PAYNA table field - Name or No. (Payment ID - 1:Name, 2:Payer No.) ▼Description: Name or No. (Payment ID - 1:Name, 2:Payer No.) |
FJPDAT1_XEB-CPBNA table field - Counter Party Bank Name ▼Description: Counter Party Bank Name |
FJPDAT1_XEB-CPBBR table field - Counter Party Bank Branch Name ▼Description: Counter Party Bank Branch Name |
FJPDAT1_XEB-DECRP table field - Payment Notes ▼Description: Payment Notes |
FJPDAT1_XEB-DMY21 table field - Dummy 21 Bytes Field ▼Description: Dummy 21 Bytes Field |
FJPDAT1_XEB-EDI_INFO table field - ▼Description: |
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