SAP J_3R0 table - Payment with correspondent account details in SAP

SAP J_3R0 table summary

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Object Name: J_3R0
Dictionary Type: Transparent table
Description: Payment with correspondent account

Field list for J_3R0 table on an S/4 SAP system

Details

J_3R0-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_3R0-ZBUKR table field - Paying company code ▼

Description: Paying company code
Field Name: ZBUKR
Data Element: J_3RF_ZBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UBKON table field - Bank control key at our bank ▼

Description: Bank control key at our bank
Field Name: UBKON
Data Element: J_3RUBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UBKNT table field - Our account number at the bank ▼

Description: Our account number at the bank
Field Name: UBKNT
Data Element: J_3RUBKNT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UBNKL table field - Bank number of our bank ▼

Description: Bank number of our bank
Field Name: UBNKL
Data Element: J_3RUBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-ZBKON table field - Bank control key of the payment receiver ▼

Description: Bank control key of the payment receiver
Field Name: ZBKON
Data Element: J_3RZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-ZBNKN table field - Bank account number of payment receiver ▼

Description: Bank account number of payment receiver
Field Name: ZBNKN
Data Element: J_3RZBNKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-ZBNKL table field - Bank number of the payee's bank ▼

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: J_3RF_ZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: T042F
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BKN01 table field - Bank control key for correspondent account at our bank ▼

Description: Bank control key for correspondent account at our bank
Field Name: BKN01
Data Element: J_3RBKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BNT01 table field - Bank correspondent account number ▼

Description: Bank correspondent account number
Field Name: BNT01
Data Element: J_3RBANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UBN01 table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: UBN01
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BAN01 table field - Correspondent bank number ▼

Description: Correspondent bank number
Field Name: BAN01
Data Element: J_3RBANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BKN02 table field - Bank control key for correspondent account at our bank ▼

Description: Bank control key for correspondent account at our bank
Field Name: BKN02
Data Element: J_3RBKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BNT02 table field - Bank correspondent account number ▼

Description: Bank correspondent account number
Field Name: BNT02
Data Element: J_3RBANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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J_3R0-UBN02 table field - Country/Region Key of Bank ▼

Description: Country/Region Key of Bank
Field Name: UBN02
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_3R0-BAN02 table field - Correspondent bank number ▼

Description: Correspondent bank number
Field Name: BAN02
Data Element: J_3RBANKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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