J_3R0 SAP table for – Payment with correspondent account

Here we would like to draw your attention to J_3R0 table in SAP. As we know it is being mainly used with the SAP FI-LOC (Localization in FI) component which is coming under FI module (Financial Accounting). J_3R0 is a SAP standard transp table used for storing Payment with correspondent account related data in SAP. It comes under the package J3RF.

SAP J_3R0 table

Table J_3R0 technical data

TableJ_3R0
Data storingPayment with correspondent account
ModuleFI
Sub ModuleFI-LOC
SAP PackageJ3RF
Delivery ClassL – Table for storing temporary data
ComponentSAP_FIN
Table CategoryTRANSP

SAP J_3R0 Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in J_3R0 table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • ZBUKR : Paying company code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • UBKON : Bank control key at our bank
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • UBKNT : Our account number at the bank
    Its a key field. Its data type is CHAR (Character String) with field length 18
  • UBNKL : Bank number of our bank
    Its a key field. Its data type is CHAR (Character String) with field length 15
  • ZBKON : Bank control key of the payment receiver
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • ZBNKN : Bank account number of payment receiver
    Its a key field. Its data type is CHAR (Character String) with field length 18
  • ZBNKL : Bank number of the payee’s bank
    Its a key field. Its data type is CHAR (Character String) with field length 15
  • UZAWE : Payment method supplement
    Its a key field. Its data type is CHAR (Character String) with field length 2
  • BKN01 : Bank control key for correspondent account at our bank
    Its data type is CHAR (Character String) with field length 2
  • BNT01 : Bank correspondent account number
    Its data type is CHAR (Character String) with field length 18
  • UBN01 : Bank country key
    Its data type is CHAR (Character String) with field length 3
  • BAN01 : Correspondent bank number
    Its data type is CHAR (Character String) with field length 15
  • BKN02 : Bank control key for correspondent account at our bank
    Its data type is CHAR (Character String) with field length 2
  • BNT02 : Bank correspondent account number
    Its data type is CHAR (Character String) with field length 18
  • UBN02 : Bank country key
    Its data type is CHAR (Character String) with field length 3
  • BAN02 : Correspondent bank number
    Its data type is CHAR (Character String) with field length 15