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OPN_J1
Japanese DME Foreign Payment Accounting Data (Open FI)
|
#transactional
|
Component: Payment Progam / Payment transfer (DE, JP, US)
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other (23)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| GJAHR | Fiscal Year | |
| BELNR | Document Number of an Accounting Document | |
| BUZEI | Number of Line Item Within Accounting Document |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ACTYP_1 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | Show values |
| ACTYP_2 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | Show values |
| ACTYP_3 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SEQNO | Line number | NUM02 | |
| EXCAT_1 | Exchange Rate Category | DTWSX | |
| PYAMT_1 | Payment Amount in Accounting Data | NUM15 | |
| CONNO_1 | Contract Number with House Bank | CHAR16 | |
| ACURR_1 | Currency (SWIFT Code) | CHAR3 | |
| ACTNO_1 | Account Number at the Bank | NUMC10 | |
| EXCAT_2 | Exchange Rate Category | DTWSX | |
| PYAMT_2 | Payment Amount in Accounting Data | NUM15 | |
| CONNO_2 | Contract Number with House Bank | CHAR16 | |
| ACURR_2 | Currency (SWIFT Code) | CHAR3 | |
| ACTNO_2 | Account Number at the Bank | NUMC10 | |
| EXCAT_3 | Exchange Rate Category | DTWSX | |
| PYAMT_3 | Payment Amount in Accounting Data | NUM15 | |
| CONNO_3 | Contract Number with House Bank | CHAR16 | |
| ACURR_3 | Currency (SWIFT Code) | CHAR3 | |
| ACTNO_3 | Account Number at the Bank | NUMC10 | |
| HBKID | Short Key for a House Bank | HBKID | |
| ACTID_1 | ID for Account Details | HKTID | |
| ACTID_2 | ID for Account Details | HKTID | |
| ACTID_3 | ID for Account Details | HKTID | |
| GLACT_1 | General Ledger Account | SAKNR | |
| GLACT_2 | General Ledger Account | SAKNR | |
| GLACT_3 | General Ledger Account | SAKNR |