| Details |
DMEHJP1-CATEGORY table field - 1 = Header record
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Description: 1 = Header record
Field Name: CATEGORY
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP:
SHLP Field:
ConvExit:
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DMEHJP1-ITEM_CD table field - 21=Sougou Furikomi, domestic transfer,
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Description: 21=Sougou Furikomi, domestic transfer,
Field Name: ITEM_CD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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DMEHJP1-CODE_TYPE table field - 0 = JIS, 1 = EBCDIC
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Description: 0 = JIS, 1 = EBCDIC
Field Name: CODE_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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DMEHJP1-COMPANY_CD table field - customer code at the bank
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Description: customer code at the bank
Field Name: COMPANY_CD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DMEHJP1-COMPANY_NAME table field - Paying company name
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Description: Paying company name
Field Name: COMPANY_NAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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DMEHJP1-PAYMENT_DATE table field - Value date = Posting date of the payment document
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Description: Value date = Posting date of the payment document
Field Name: PAYMENT_DATE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DMEHJP1-BANK_CD table field - Bank number of our bank ( house bank)
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Description: Bank number of our bank ( house bank)
Field Name: BANK_CD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP Field:
ConvExit:
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DMEHJP1-BANK_NAME table field - Bank name of our bank
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Description: Bank name of our bank
Field Name: BANK_NAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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ConvExit:
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DMEHJP1-BRANCH_CD table field - Branch number of our bank (house bank)
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Description: Branch number of our bank (house bank)
Field Name: BRANCH_CD
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DMEHJP1-BRANCH_NAME table field - Branch name of our bank
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Description: Branch name of our bank
Field Name: BRANCH_NAME
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DMEHJP1-ACCNT_TYPE table field - 1=ordinary, 2=current, 9=others
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Description: 1=ordinary, 2=current, 9=others
Field Name: ACCNT_TYPE
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:
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DMEHJP1-ACCNT_NO table field - Account number of our bank
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Description: Account number of our bank
Field Name: ACCNT_NO
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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DMEHJP1-FILLER table field - Dummy Area
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Description: Dummy Area
Field Name: FILLER
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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