SAP OFX_PMTTRNRS_V1 table - OFX Shell for Payment PMTRS (v1) details in SAP


SAP OFX_PMTTRNRS_V1 table summary

Object Name: OFX_PMTTRNRS_V1
Dictionary Type: Structure
Description: OFX Shell for Payment PMTRS (v1)


Field list for OFX_PMTTRNRS_V1 table on an S/4 SAP system

Details
OFX_PMTTRNRS_V1-TRNUID table field - Transaction Identification (OFX)

Description: Transaction Identification (OFX)
Field Name: TRNUID
Data Element: OFX_TRNUID
Data Type: CHAR
length (Dec): 36(0)
Check table:
Conversion Routine:
Domain Name: CHAR36
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-STATUS table field -

Description:
Field Name: STATUS
Data Element: OFX_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-CODE table field - Status Code of OFX Responses

Description: Status Code of OFX Responses
Field Name: CODE
Data Element: OFX_STATUSCODE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC6
MemoryID:
AppClass: PABR
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-SEVERITY table field - Status Severity of OFX Responses

Description: Status Severity of OFX Responses
Field Name: SEVERITY
Data Element: OFX_STATUSSEVERITY
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: OFX_STATUSSEVERITY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-MESSAGE table field - Status Message of OFX Responses

Description: Status Message of OFX Responses
Field Name: MESSAGE
Data Element: OFX_STATUSMESSAGE
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_PMTTRNRS_V1-CLTCOOKIE table field - Client Cookie

Description: Client Cookie
Field Name: CLTCOOKIE
Data Element: OFX_CLTCOOKIE
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_PMTTRNRS_V1-PMTRS table field -

Description:
Field Name: PMTRS
Data Element: OFX_PMTRS_V1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-SRVRTID table field - Identification Assigned by Server

Description: Identification Assigned by Server
Field Name: SRVRTID
Data Element: OFX_SRVRTID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: OFX_SRVRTID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_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_PMTTRNRS_V1-CURDEF table field - Standard Currency for Account Statement

Description: Standard Currency for Account Statement
Field Name: CURDEF
Data Element: OFX_CURDEF
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: OFX_CURRSYMBOL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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:

See all SAP tables containing field PAYEEID

OFX_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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:

See all SAP tables containing field CITY

OFX_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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:

See all SAP tables containing field PAYEELSTID

OFX_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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:

See all SAP tables containing field BRANCHID

OFX_PMTTRNRS_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:

See all SAP tables containing field ACCTID

OFX_PMTTRNRS_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:

See all SAP tables containing field ACCTTYPE

OFX_PMTTRNRS_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:

See all SAP tables containing field ACCTKEY

OFX_PMTTRNRS_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_PMTTRNRS_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:

See all SAP tables containing field PAYACCT

OFX_PMTTRNRS_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_PMTTRNRS_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_PMTTRNRS_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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OFX_PMTTRNRS_V1-EXTDPAYEE table field -

Description:
Field Name: EXTDPAYEE
Data Element: OFX_EXTDPAYEE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_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_PMTTRNRS_V1-IDSCOPE table field - Area ID

Description: Area ID
Field Name: IDSCOPE
Data Element: OFX_IDSCOPE
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: OFX_IDSCOPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_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_PMTTRNRS_V1-DAYSTOPAY table field - Minimum Number of Workdays Required for Execution

Description: Minimum Number of Workdays Required for Execution
Field Name: DAYSTOPAY
Data Element: OFX_DAYSTOPAY
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DAYSTOPAY

OFX_PMTTRNRS_V1-CHECKNUM table field - Check Number

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

See all SAP tables containing field CHECKNUM

OFX_PMTTRNRS_V1-PMTPRCSTS table field -

Description:
Field Name: PMTPRCSTS
Data Element: OFX_PMTPRCSTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-PMTPRCCODE table field - Status of Payment Process

Description: Status of Payment Process
Field Name: PMTPRCCODE
Data Element: OFX_PMTPRCCODE
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: OFX_PMTPRCCODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_PMTTRNRS_V1-DTPMTPRC table field - Date of Execution of Payment

Description: Date of Execution of Payment
Field Name: DTPMTPRC
Data Element: OFX_DTPMTPRC
Data Type: CHAR
length (Dec): 27(0)
Check table:
Conversion Routine:
Domain Name: OFX_DATETIMESTR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DTPMTPRC

OFX_PMTTRNRS_V1-RECSRVRTID table field - Identification Assigned by Server

Description: Identification Assigned by Server
Field Name: RECSRVRTID
Data Element: OFX_SRVRTID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: OFX_SRVRTID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RECSRVRTID


  



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