SAP OFX_BANKACCTFROM table - OFX Aggregate for Bank Account details in SAP


SAP OFX_BANKACCTFROM table summary

Object Name: OFX_BANKACCTFROM
Dictionary Type: Structure
Description: OFX Aggregate for Bank Account


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

Details
OFX_BANKACCTFROM-BANKID table field - Bank ID for Routing and Transit

Description: Bank ID for Routing and Transit
Field Name: BANKID
Data Element: OFX_BANKID
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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OFX_BANKACCTFROM-BRANCHID table field - Bank ID for International Banks

Description: Bank ID for International Banks
Field Name: BRANCHID
Data Element: OFX_BRANCHID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTFROM-ACCTID table field - Account Number

Description: Account Number
Field Name: ACCTID
Data Element: OFX_ACCTID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTFROM-ACCTTYPE table field - Account Type

Description: Account Type
Field Name: ACCTTYPE
Data Element: OFX_ACCTTYPE
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: OFX_ACCTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTFROM-ACCTKEY table field - Control Total for International Banks

Description: Control Total for International Banks
Field Name: ACCTKEY
Data Element: OFX_ACCTKEY
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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