SAP ABAP Table OFX_BANKACCTTO2 (OFX Aggregate: Bank Account (Target) (V2))

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT (Application Component) Payment Transactions
     ⤷ FBZI (Package) Payments via Internet

Basic Data

Table Category	INTTAB	Structure
Structure	OFX_BANKACCTTO2	Table Relationship Diagram
Short Description	OFX Aggregate: Bank Account (Target) (V2)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
2	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
3	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
4	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
5	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
6	EXTBANKACCTTO	☐	OFX_EXTBANKACCTTO		STRU	0	0
7	BANKNAME	☐	OFX_BANKNAME	CHAR32	CHAR	32	0	OFX: Bank Name (for CHE, DEU, ITA)
8	BANKBRANCH	☐	OFX_BANKBRANCH	CHAR32	CHAR	32	0	OFX: Bank Branch
9	BANKCITY	☐	OFX_BANKCITY	CHAR32	CHAR	32	0	OFX: City in Which the Bank Branch is Located
10	BANKPOSTALCODE	☐	OFX_BANKPOSTALCODE	CHAR11	CHAR	11	0	OFX: Bank Postal Code
11	CHEPTTACCTID	☐	OFX_CHEPTTACCTID	CHAR9	CHAR	9	0	OFX: Account Number for Indirect Payments (CHE only)

History

Last changed by/on	SAP	20001204
SAP Release Created in