| Details |
OFX_PMTRQ_V1-PMTINFO table field -
▼
Description:
Field Name: PMTINFO
Data Element: OFX_PMTINFO_V1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-BANKACCTFROM table field -
▼
Description:
Field Name: BANKACCTFROM
Data Element: OFX_BANKACCTFROM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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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OFX_PMTRQ_V1-TRNAMT table field - Transaction Amount
▼
Description: Transaction Amount
Field Name: TRNAMT
Data Element: OFX_TRNAMT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: OFX_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-PAYEEID table field - Receiver's Identification
▼
Description: Receiver's Identification
Field Name: PAYEEID
Data Element: OFX_PAYEEID
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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OFX_PMTRQ_V1-PAYEE table field -
▼
Description:
Field Name: PAYEE
Data Element: OFX_PAYEE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-NAME table field - Name of Recipient or of Transaction
▼
Description: Name of Recipient or of Transaction
Field Name: NAME
Data Element: OFX_NAME
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-ADDR1 table field - Address Line
▼
Description: Address Line
Field Name: ADDR1
Data Element: OFX_ADDR
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-ADDR2 table field - Address Line
▼
Description: Address Line
Field Name: ADDR2
Data Element: OFX_ADDR
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-ADDR3 table field - Address Line
▼
Description: Address Line
Field Name: ADDR3
Data Element: OFX_ADDR
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-CITY table field - City
▼
Description: City
Field Name: CITY
Data Element: OFX_CITY
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-STATE table field - State
▼
Description: State
Field Name: STATE
Data Element: OFX_STATE
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: CHAR5
MemoryID:
AppClass: SPO
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-POSTALCODE table field - Postal Code
▼
Description: Postal Code
Field Name: POSTALCODE
Data Element: OFX_POSTALCODE
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: CHAR11
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-COUNTRY table field - Country (3 Character Code from ISO/DIS-3166)
▼
Description: Country (3 Character Code from ISO/DIS-3166)
Field Name: COUNTRY
Data Element: OFX_COUNTRY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-PHONE table field - Telephone Number
▼
Description: Telephone Number
Field Name: PHONE
Data Element: OFX_PHONE
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-PAYEELSTID table field - ID from List of Payment Recipients (Payee List ID)
▼
Description: ID from List of Payment Recipients (Payee List ID)
Field Name: PAYEELSTID
Data Element: OFX_PAYEELSTID
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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OFX_PMTRQ_V1-BANKACCTTO table field -
▼
Description:
Field Name: BANKACCTTO
Data Element: OFX_BANKACCTTO1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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_PMTRQ_V1-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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OFX_PMTRQ_V1-EXTDPMT table field -
▼
Description:
Field Name: EXTDPMT
Data Element: TT_OFX_EXTDPMT_V1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-PAYACCT table field - Account Number
▼
Description: Account Number
Field Name: PAYACCT
Data Element: OFX_PAYACCT
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-DTDUE table field - Payment Date
▼
Description: Payment Date
Field Name: DTDUE
Data Element: OFX_DTDUE
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: OFX_DATETIMESTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-MEMO table field - Additional Information
▼
Description: Additional Information
Field Name: MEMO
Data Element: OFX_MEMO
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: CHAR255
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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OFX_PMTRQ_V1-BILLREFINFO table field - Payment Reference Number
▼
Description: Payment Reference Number
Field Name: BILLREFINFO
Data Element: OFX_BILLREFINFO
Data Type: CHAR
length (Dec): 80(0)
Check table:
Conversion Routine:
Domain Name: TEXT80
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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