SAP OFX_STMTTRN_1 table - Transaction for Account Statement (V1) details in SAP


SAP OFX_STMTTRN_1 table summary

Object Name: OFX_STMTTRN_1
Dictionary Type: Structure
Description: Transaction for Account Statement (V1)


Field list for OFX_STMTTRN_1 table on an S/4 SAP system

Details
OFX_STMTTRN_1-TRNTYPE table field - Transaction Type (There are Currently 17 Types)

Description: Transaction Type (There are Currently 17 Types)
Field Name: TRNTYPE
Data Element: OFX_TRNTYPE
Data Type: CHAR
length (Dec): 64(0)
Check table:
Conversion Routine:
Domain Name: CHAR64
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_STMTTRN_1-DTPOSTED table field - Date at Which the Transaction Reaches the Account

Description: Date at Which the Transaction Reaches the Account
Field Name: DTPOSTED
Data Element: OFX_DTPOSTED
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_STMTTRN_1-DTUSER table field - Date on Which the User Started the Transaction

Description: Date on Which the User Started the Transaction
Field Name: DTUSER
Data Element: OFX_DTUSER
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_STMTTRN_1-DTAVAIL table field - Date at Which Funds are Available

Description: Date at Which Funds are Available
Field Name: DTAVAIL
Data Element: OFX_DTAVAIL
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_STMTTRN_1-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_STMTTRN_1-FITID table field - Transaction Identification Assigned by Financial Institution

Description: Transaction Identification Assigned by Financial Institution
Field Name: FITID
Data Element: OFX_FITID
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: OFX_FITID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_STMTTRN_1-CORRECTFITID table field - FITID of Transaction to be Corrected by this Transaction

Description: FITID of Transaction to be Corrected by this Transaction
Field Name: CORRECTFITID
Data Element: OFX_CORRECTFITID
Data Type: CHAR
length (Dec): 255(0)
Check table:
Conversion Routine:
Domain Name: OFX_FITID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_STMTTRN_1-CORRECTACTION table field - Action with Transaction to be Corrected (REPLACE or DELETE)

Description: Action with Transaction to be Corrected (REPLACE or DELETE)
Field Name: CORRECTACTION
Data Element: OFX_CORRECTACTION
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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OFX_STMTTRN_1-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_STMTTRN_1-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:

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OFX_STMTTRN_1-REFNUM table field - Unique Reference Number of Transaction

Description: Unique Reference Number of Transaction
Field Name: REFNUM
Data Element: OFX_REFNUM
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_STMTTRN_1-SIC table field - Standard Industry Code

Description: Standard Industry Code
Field Name: SIC
Data Element: OFX_SIC
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM6
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-CCACCTTO table field -

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

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OFX_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-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_STMTTRN_1-CURRENCY table field -

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

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OFX_STMTTRN_1-CURRATE table field - Exchange Rate Between CURDEF Currency and CURSYM Currency

Description: Exchange Rate Between CURDEF Currency and CURSYM Currency
Field Name: CURRATE
Data Element: OFX_CURRATE
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_STMTTRN_1-CURSYM table field - Currency (3-Letter Code from ISO-4217)

Description: Currency (3-Letter Code from ISO-4217)
Field Name: CURSYM
Data Element: OFX_CURSYM
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_STMTTRN_1-ORIGCURRENCY table field -

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

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OFX_STMTTRN_1-CURRATE table field - Exchange Rate Between CURDEF Currency and CURSYM Currency

Description: Exchange Rate Between CURDEF Currency and CURSYM Currency
Field Name: CURRATE
Data Element: OFX_CURRATE
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_STMTTRN_1-CURSYM table field - Currency (3-Letter Code from ISO-4217)

Description: Currency (3-Letter Code from ISO-4217)
Field Name: CURSYM
Data Element: OFX_CURSYM
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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