SAP ABAP Table FJPDAT1_EB (Incoming/outgoing data record of ZENGINKYO)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTE (Package) Bank accounting: External payment information

Basic Data

Table Category	INTTAB	Structure
Structure	FJPDAT1_EB	Table Relationship Diagram
Short Description	Incoming/outgoing data record of ZENGINKYO

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	DTCAT	☐	DTCAT_EBJP	NUMC1	NUMC	1	0	Data category (1:Header, 2:Data, 8:Trailer, 9:End)
2	REFNO	☐	REFNO_EBJP	NUMC8	NUMC	8	0	Reference number at local bank
3	BOKDT	☐	BOKDT_EBJP	DATE6_JP	NUMC	6	0	Posting date (YY:Wareki)
4	VALDT	☐	VALDT_EBJP	DATE6_JP	NUMC	6	0	Value date (YY:Wareki)
5	IDPAY	☐	IDPAY_EBJP	NUMC1	NUMC	1	0	Payment ID (1:incoming, 2:outgoing)
6	IDTRA	☐	IDTRA_EBJP	NUMC2	NUMC	2	0	Transaction ID
7	TRAMT	☐	TRAMT_EBJP	NUMC12	NUMC	12	0	Transaction amount
8	THAMT	☐	THAMT_EBJP	NUMC12	NUMC	12	0	Amount from other bank
9	PREDT	☐	PREDT_EBJP	DATE6_JP	NUMC	6	0	Presentation date of securities (YY:Wareki)
10	OFFDT	☐	OFFDT_EBJP	DATE6_JP	NUMC	6	0	Write off date of securities (YY:Wareki)
11	IDCHK	☐	IDCHK_EBJP	NUMC1	NUMC	1	0	ID for bill/check
12	CHKNO	☐	CHKNO_EBJP	NUME7	NUMC	7	0	Bill/check number
13	DELCD	☐	DELCD_EBJP	NUMC3	NUMC	3	0	Dealing branch
14	PAYCD	☐	PAYCD_EBJP	NUMC10	NUMC	10	0	Payer code
15	PAYNA	☐	PAYNA_EBJP	CHAR48	CHAR	48	0	Name or no. (Payment ID - 1:name, 2:payer no.)
16	CPBNA	☐	CPBNA_EBJP	CHAR15	CHAR	15	0	Counter party bank name
17	CPBBR	☐	CPBBR_EBJP	CHAR15	CHAR	15	0	Counter party bank branch name
18	DECRP	☐	DECRP_EBJP	CHAR20	CHAR	20	0	Payment Notes
19	DMY21	☐	DMY21_EBJP	CHAR21	CHAR	21	0	Dummy 21 bytes field

History

Last changed by/on	SAP	19971104
SAP Release Created in