Table/Structure Field list used by SAP ABAP Program J_1BEBIT (Include for electronic bank Brazil - Itau specific data)
SAP ABAP Program
J_1BEBIT (Include for electronic bank Brazil - Itau specific data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | J_1BDMEXA - A02 | Lot control (for header '0000', for trailer '9999') | ||
| 2 | J_1BDMEXA - A03 | record type, e.g. '0' for the header | ||
| 3 | J_1BDMEXA - A04 | record number | ||
| 4 | J_1BDMEXA - A05 | Segment type | ||
| 5 | J_1BDMEXA - A06 | Transfer form (Only '0'='pay' possible for the time being) | ||
| 6 | J_1BDMEXA - A07 | Transfer form code ('00' fpr 'pay') | ||
| 7 | J_1BDMEXA - A01 | first three digits for house bank key, e.g. '341' for Itau | ||
| 8 | J_1BDMEXH2 - H218 | 10 blanks | ||
| 9 | J_1BDMEXH2 - H217 | Payment purpose, not filled | ||
| 10 | J_1BDMEXH2 - H216 | Our company name | ||
| 11 | J_1BDMEXH2 - H215 | Account control digit | ||
| 12 | J_1BDMEXH2 - H214 | Account control digit | ||
| 13 | J_1BDMEXH2 - H213 | Our account number w/o control digit | ||
| 14 | J_1BDMEXH2 - H212 | Bank key control digit | ||
| 15 | J_1BDMEXH2 - H211 | Our bank key w/o control digit | ||
| 16 | J_1BDMEXH2 - H210 | 20 blanks | ||
| 17 | J_1BDMEXH2 - H209 | Company: CPF or CNPJ Number | ||
| 18 | J_1BDMEXH2 - H208 | Company: CPF ('1') or CNPJ ('2') ? |