Field list for OFX_BANKACCTTO2 table on an S/4 SAP system
Details
OFX_BANKACCTTO2-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:
OFX_BANKACCTTO2-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:
OFX_BANKACCTTO2-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:
OFX_BANKACCTTO2-BANKNAME table field - OFX: Bank Name (for CHE, DEU, ITA) ▼
Description: OFX: Bank Name (for CHE, DEU, ITA) Field Name: BANKNAME Data Element: OFX_BANKNAME Data Type: CHAR length (Dec): 32(0) Check table: Conversion Routine: Domain Name: CHAR32 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit:
OFX_BANKACCTTO2-BANKCITY table field - OFX: City in Which the Bank Branch is Located ▼
Description: OFX: City in Which the Bank Branch is Located Field Name: BANKCITY Data Element: OFX_BANKCITY Data Type: CHAR length (Dec): 32(0) Check table: Conversion Routine: Domain Name: CHAR32 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit:
OFX_BANKACCTTO2-CHEPTTACCTID table field - OFX: Account Number for Indirect Payments (CHE only) ▼
Description: OFX: Account Number for Indirect Payments (CHE only) Field Name: CHEPTTACCTID Data Element: OFX_CHEPTTACCTID Data Type: CHAR length (Dec): 9(0) Check table: Conversion Routine: Domain Name: CHAR9 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: