J_3R0 - Payment with correspondent account
Payment with correspondent account information is stored in SAP table J_3R0.
It is part of development package ID-FI-RU-PAYM in software component FI-AP-AP-B1. This development package consists of objects that can be grouped under "Localization Russia: Payment Formats".
It is part of development package ID-FI-RU-PAYM in software component FI-AP-AP-B1. This development package consists of objects that can be grouped under "Localization Russia: Payment Formats".
Fields for table J_3R0
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| UBKON | Bank control key at our bank | X | J_3RUBKON | CHAR | 2 | |
| UBKNT | Our account number at the bank | X | J_3RUBKNT | CHAR | 18 | |
| UBNKL | Bank number of our bank | X | J_3RUBNKL | CHAR | 15 | |
| UZAWE | Payment method supplement | X | UZAWE | CHAR | 2 | T042F |
| BKN01 | Bank control key for correspondent account at our bank | J_3RBKONT | CHAR | 2 | ||
| BNT01 | Bank correspondent account number | J_3RBANKN | CHAR | 18 | ||
| UBN01 | Country/Region Key of Bank | BANKS | CHAR | 3 | T005 | |
| BAN01 | Correspondent bank number | J_3RBANKL | CHAR | 15 | ||
| BKN02 | Bank control key for correspondent account at our bank | J_3RBKONT | CHAR | 2 | ||
| BNT02 | Bank correspondent account number | J_3RBANKN | CHAR | 18 | ||
| UBN02 | Country/Region Key of Bank | BANKS | CHAR | 3 | T005 | |
| BAN02 | Correspondent bank number | J_3RBANKL | CHAR | 15 |