OPN_J1 - Japanese DME Foreign Payment Accounting Data (Open FI)
Japanese DME Foreign Payment Accounting Data (Open FI) information is stored in SAP table OPN_J1.
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
It is part of development package FBZ in software component FI-AP-AP-B. This development package consists of objects that can be grouped under "Payments".
Fields for table OPN_J1
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | * |
| GJAHR | Fiscal Year | X | GJAHR | NUMC | 4 | |
| BELNR | Document Number of an Accounting Document | X | BELNR_D | CHAR | 10 | |
| BUZEI | Number of Line Item Within Accounting Document | X | BUZEI | NUMC | 3 | |
| SEQNO | Line number | LINE_NR | NUMC | 2 | ||
| EXCAT_1 | Exchange Rate Category | EXCAT_EBJP | NUMC | 2 | * | |
| PYAMT_1 | Payment Amount in Accounting Data | PAMT_EBJP | NUMC | 15 | ||
| CONNO_1 | Contract Number with House Bank | CONNO_EBJP | CHAR | 16 | ||
| ACURR_1 | Currency (SWIFT Code) | CURR_EBJP | CHAR | 3 | ||
| ACTYP_1 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | ACTYP_EBJP | NUMC | 1 | ||
| ACTNO_1 | Account Number at the Bank | ACTNO_EBJP | NUMC | 10 | ||
| EXCAT_2 | Exchange Rate Category | EXCAT_EBJP | NUMC | 2 | * | |
| PYAMT_2 | Payment Amount in Accounting Data | PAMT_EBJP | NUMC | 15 | ||
| CONNO_2 | Contract Number with House Bank | CONNO_EBJP | CHAR | 16 | ||
| ACURR_2 | Currency (SWIFT Code) | CURR_EBJP | CHAR | 3 | ||
| ACTYP_2 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | ACTYP_EBJP | NUMC | 1 | ||
| ACTNO_2 | Account Number at the Bank | ACTNO_EBJP | NUMC | 10 | ||
| EXCAT_3 | Exchange Rate Category | EXCAT_EBJP | NUMC | 2 | * | |
| PYAMT_3 | Payment Amount in Accounting Data | PAMT_EBJP | NUMC | 15 | ||
| CONNO_3 | Contract Number with House Bank | CONNO_EBJP | CHAR | 16 | ||
| ACURR_3 | Currency (SWIFT Code) | CURR_EBJP | CHAR | 3 | ||
| ACTYP_3 | Account Type (1:Futsu, 2:Touza, 4:Chochiku) | ACTYP_EBJP | NUMC | 1 | ||
| ACTNO_3 | Account Number at the Bank | ACTNO_EBJP | NUMC | 10 | ||
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | * | |
| ACTID_1 | ID for Account Details | HKTID | CHAR | 5 | * | |
| ACTID_2 | ID for Account Details | HKTID | CHAR | 5 | * | |
| ACTID_3 | ID for Account Details | HKTID | CHAR | 5 | * | |
| GLACT_1 | General Ledger Account | HKONT | CHAR | 10 | * | |
| GLACT_2 | General Ledger Account | HKONT | CHAR | 10 | * | |
| GLACT_3 | General Ledger Account | HKONT | CHAR | 10 | * |