SAP ABAP Table OFX_PMTINFO_V1 (Payment Information (v1))

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_PMTINFO_V1	Table Relationship Diagram
Short Description	Payment Information (v1)

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	BANKACCTFROM	☐	OFX_BANKACCTFROM		STRU	0	0
2	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
3	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
4	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
5	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
6	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
7	TRNAMT	☐	OFX_TRNAMT	OFX_AMOUNT	CHAR	32	0	Transaction Amount
8	PAYEEID	☐	OFX_PAYEEID	CHAR12	CHAR	12	0	Receiver's Identification
9	PAYEE	☐	OFX_PAYEE		STRU	0	0
10	NAME	☐	OFX_NAME	CHAR32	CHAR	32	0	Name of Recipient or of Transaction
11	ADDR1	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
12	ADDR2	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
13	ADDR3	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
14	CITY	☐	OFX_CITY	CHAR32	CHAR	32	0	City
15	STATE	☐	OFX_STATE	CHAR5	CHAR	5	0	State
16	POSTALCODE	☐	OFX_POSTALCODE	CHAR11	CHAR	11	0	Postal Code
17	COUNTRY	☐	OFX_COUNTRY	CHAR3	CHAR	3	0	Country (3 Character Code from ISO/DIS-3166)
18	PHONE	☐	OFX_PHONE	CHAR32	CHAR	32	0	Telephone Number
19	PAYEELSTID	☐	OFX_PAYEELSTID	CHAR12	CHAR	12	0	ID from List of Payment Recipients (Payee List ID)
20	BANKACCTTO	☐	OFX_BANKACCTTO1		STRU	0	0
21	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
22	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
23	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
24	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
25	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
26	EXTDPMT	☐	TT_OFX_EXTDPMT_V1		TTYP	0	0
27	PAYACCT	☐	OFX_PAYACCT	CHAR32	CHAR	32	0	Account Number
28	DTDUE	☐	OFX_DTDUE	OFX_DATETIMESTR	CHAR	27	0	Payment Date
29	MEMO	☐	OFX_MEMO	CHAR255	CHAR	255	0	Additional Information
30	BILLREFINFO	☐	OFX_BILLREFINFO	TEXT80	CHAR	80	0	Payment Reference Number

History

Last changed by/on	SAP	20001204
SAP Release Created in