SAP J_1BELBYA table - A/R: ELECTRONIC BANKING ITAU - Details of return file details in SAP

SAP J_1BELBYA table summary

Object Name: J_1BELBYA
Dictionary Type: Structure
Description: A/R: ELECTRONIC BANKING ITAU - Details of return file

Field list for J_1BELBYA table on an S/4 SAP system

Details

J_1BELBYA-A01 table field - '1' for Itau and bradesco ▼

Description: '1' for Itau and bradesco
Field Name: A01
Data Element: J_1BYA01
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUM1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A02 table field - Company: CPF (01) or CNPJ (02) ▼

Description: Company: CPF (01) or CNPJ (02)
Field Name: A02
Data Element: J_1BYA02
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A03 table field - Company: CPF or CNPJ Number ▼

Description: Company: CPF or CNPJ Number
Field Name: A03
Data Element: J_1BXH106
Data Type: NUMC
length (Dec): 14(0)
Check table:
Conversion Routine:
Domain Name: NUM14
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A04 table field - Agency ▼

Description: Agency
Field Name: A04
Data Element: J_1BAA04
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA04
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A04A table field - Register Complement - Zeroes ▼

Description: Register Complement - Zeroes
Field Name: A04A
Data Element: J_1BAA04A
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA04A
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A04B table field - Account ▼

Description: Account
Field Name: A04B
Data Element: J_1BAA04B
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA04B
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A04C table field - Self checking digit ▼

Description: Self checking digit
Field Name: A04C
Data Element: J_1BAA04C
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA04C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A05 table field - 8 blanks ▼

Description: 8 blanks
Field Name: A05
Data Element: J_1BFILL8
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A06 table field - Field is used for identifying open items (year, cust., doc.) ▼

Description: Field is used for identifying open items (year, cust., doc.)
Field Name: A06
Data Element: J_1BYA06
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A07 table field - Nosso Numero ▼

Description: Nosso Numero
Field Name: A07
Data Element: J_1BZA07A
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: J_1BZA07
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A08 table field - 12 blanks ▼

Description: 12 blanks
Field Name: A08
Data Element: J_1BFILL12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A09 table field - Carteira ▼

Description: Carteira
Field Name: A09
Data Element: J_1BYA09
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A10 table field - Bank duplicata number ('nosso numero'), zero when sending ▼

Description: Bank duplicata number ('nosso numero'), zero when sending
Field Name: A10
Data Element: J_1BYA07
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUMC8
MemoryID:
AppClass: CDBA
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A11 table field - Control digit for bank duplicata number ▼

Description: Control digit for bank duplicata number
Field Name: A11
Data Element: J_1BAA11
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUM1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A12 table field - 13 blanks ▼

Description: 13 blanks
Field Name: A12
Data Element: J_1BFILL13
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHAR13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A13 table field - Carteira Code ▼

Description: Carteira Code
Field Name: A13
Data Element: J_1BYA11
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A14 table field - return code from bank ▼

Description: return code from bank
Field Name: A14
Data Element: J_1BAA14
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A15 table field - Date when processed at bank ▼

Description: Date when processed at bank
Field Name: A15
Data Element: J_1BAA15
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A16 table field - Duplicata Number ▼

Description: Duplicata Number
Field Name: A16
Data Element: J_1BYA13
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A17 table field - Bank duplicata number ('nosso numero'), zero when sending ▼

Description: Bank duplicata number ('nosso numero'), zero when sending
Field Name: A17
Data Element: J_1BYA07
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUMC8
MemoryID:
AppClass: CDBA
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A18 table field - 12 blanks ▼

Description: 12 blanks
Field Name: A18
Data Element: J_1BFILL12
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A19 table field - Due date ▼

Description: Due date
Field Name: A19
Data Element: J_1BYA14
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A20 table field - Nominal value in Reais ▼

Description: Nominal value in Reais
Field Name: A20
Data Element: J_1BYA15
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A21 table field - Bank code, e.g. 341 for Itau ▼

Description: Bank code, e.g. 341 for Itau
Field Name: A21
Data Element: J_1BYA16
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A22 table field - Agencia Cobradora ▼

Description: Agencia Cobradora
Field Name: A22
Data Element: J_1BAA22
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: NUM4
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A23 table field - Control digit for 'Agencia Cobradora' ▼

Description: Control digit for 'Agencia Cobradora'
Field Name: A23
Data Element: J_1BAA23
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUM1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A24 table field - Debit or Credit note (01 or 13) ? ▼

Description: Debit or Credit note (01 or 13) ?
Field Name: A24
Data Element: J_1BYA18
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: NUM2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A25 table field - Bank charge ▼

Description: Bank charge
Field Name: A25
Data Element: J_1BAA25
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A26 table field - 26 blanks ▼

Description: 26 blanks
Field Name: A26
Data Element: J_1BFILL26
Data Type: CHAR
length (Dec): 26(0)
Check table:
Conversion Routine:
Domain Name: CHAR26
MemoryID:
AppClass: SDOK
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A27 table field - I.O.F, not used ▼

Description: I.O.F, not used
Field Name: A27
Data Element: J_1BYA26
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A28 table field - Rebate ▼

Description: Rebate
Field Name: A28
Data Element: J_1BYA27
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A29 table field - Discount ▼

Description: Discount
Field Name: A29
Data Element: J_1BYA25
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A30 table field - Paid amount ▼

Description: Paid amount
Field Name: A30
Data Element: J_1BAA30
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A31 table field - Interests + Fees from customer ▼

Description: Interests + Fees from customer
Field Name: A31
Data Element: J_1BAA31
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: NUM13
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A32 table field - Other credits ▼

Description: Other credits
Field Name: A32
Data Element: J_1BAA32
Data Type: NUMC
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA32
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A32A table field - Indicator for Boleto DDA ▼

Description: Indicator for Boleto DDA
Field Name: A32A
Data Element: J_1BAA32A
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA32A
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A322 table field - 2 blanks ▼

Description: 2 blanks
Field Name: A322
Data Element: J_1BFILL2
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A32B table field - Present Liquidating credit date ▼

Description: Present Liquidating credit date
Field Name: A32B
Data Element: J_1BAA32B
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA32B
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A32C table field - Cancelled Instruction code ▼

Description: Cancelled Instruction code
Field Name: A32C
Data Element: J_1BAA32C
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA32C
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A32D table field - Upload complement - Blanks ▼

Description: Upload complement - Blanks
Field Name: A32D
Data Element: J_1BAA32D
Data Type: NUMC
length (Dec): 19(0)
Check table:
Conversion Routine:
Domain Name: J_1BAA32D
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A33 table field - Customer name ▼

Description: Customer name
Field Name: A33
Data Element: J_1BYA30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A34 table field - 23 blanks ▼

Description: 23 blanks
Field Name: A34
Data Element: J_1BFILL23
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A35 table field - Error code ▼

Description: Error code
Field Name: A35
Data Element: J_1BAA35
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A36 table field - 9 blanks ▼

Description: 9 blanks
Field Name: A36
Data Element: J_1BFILL9
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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J_1BELBYA-A37 table field - Record number in file, '000001' for Header ▼

Description: Record number in file, '000001' for Header
Field Name: A37
Data Element: J_1BYH13
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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