SAP ABAP Table OFX_PMTRS_V2 (Payment Response (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_PMTRS_V2	Table Relationship Diagram
Short Description	Payment Response (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	SRVRTID2	☐	OFX_SRVRTID2	CHAR36	CHAR	36	0	Identification Assigned by Server
2	PAYEELSTID	☐	OFX_PAYEELSTID	CHAR12	CHAR	12	0	ID from List of Payment Recipients (Payee List ID)
3	CURDEF	☐	OFX_CURDEF	OFX_CURRSYMBOL	CHAR	3	0	Standard Currency for Account Statement
4	PMTINFO2	☐	OFX_PMTINFO_V2		STRU	0	0
5	PMTTYPE	☐	OFX_PMTTYPE	OFX_PMTTYPE	CHAR	30	0	Country Specific Payment Type
6	BANKACCTFROM	☐	OFX_BANKACCTFROM		STRU	0	0
7	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
8	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
9	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
10	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
11	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
12	TRNAMT	☐	OFX_TRNAMT	OFX_AMOUNT	CHAR	32	0	Transaction Amount
13	PAYEEID	☐	OFX_PAYEEID	CHAR12	CHAR	12	0	Receiver's Identification
14	PAYEE2	☐	OFX_PAYEE		STRU	0	0
15	NAME	☐	OFX_NAME	CHAR32	CHAR	32	0	Name of Recipient or of Transaction
16	ADDR1	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
17	ADDR2	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
18	ADDR3	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
19	CITY	☐	OFX_CITY	CHAR32	CHAR	32	0	City
20	STATE	☐	OFX_STATE	CHAR5	CHAR	5	0	State
21	POSTALCODE	☐	OFX_POSTALCODE	CHAR11	CHAR	11	0	Postal Code
22	COUNTRY	☐	OFX_COUNTRY	CHAR3	CHAR	3	0	Country (3 Character Code from ISO/DIS-3166)
23	PHONE	☐	OFX_PHONE	CHAR32	CHAR	32	0	Telephone Number
24	PAYEELSTID	☐	OFX_PAYEELSTID	CHAR12	CHAR	12	0	ID from List of Payment Recipients (Payee List ID)
25	BANKACCTTO	☐	OFX_BANKACCTTO1		STRU	0	0
26	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
27	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
28	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
29	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
30	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
31	EXTDPMT2	☐	TT_OFX_EXTDPMT_V2		TTYP	0	0
32	PAYACCT	☐	OFX_PAYACCT	CHAR32	CHAR	32	0	Account Number
33	DTDUE	☐	OFX_DTDUE	OFX_DATETIMESTR	CHAR	27	0	Payment Date
34	DTAVAIL	☐	OFX_DTAVAIL	OFX_DATETIMESTR	CHAR	27	0	Date at Which Funds are Available
35	ITACAUSALE	☐	OFX_ITACAUSALE	NUM2	NUMC	2	0	Reason for the Payment (Italy only)
36	PMTFOR	☐	OFX_PMTFOR	TEXT32	CHAR	32	0	Name of the Person for whom the Payment is Carried Out
37	BOOKINGTEXT	☐	OFX_BOOKINGTEXT	TEXT40	CHAR	40	0	Text that Helps to Identify the Payment
38	MEMO2	☐	OFX_MEMO2	CHAR390	CHAR	390	0	Additional Information
39	BILLREFINFO	☐	OFX_BILLREFINFO	TEXT80	CHAR	80	0	Payment Reference Number
40	EXTDPAYEE	☐	OFX_EXTDPAYEE		STRU	0	0
41	PAYEEID	☐	OFX_PAYEEID	CHAR12	CHAR	12	0	Receiver's Identification
42	IDSCOPE	☐	OFX_IDSCOPE	OFX_IDSCOPE	CHAR	20	0	Area ID
43	NAME	☐	OFX_NAME	CHAR32	CHAR	32	0	Name of Recipient or of Transaction
44	DAYSTOPAY	☐	OFX_DAYSTOPAY	NUM3	NUMC	3	0	Minimum Number of Workdays Required for Execution
45	CHECKNUM	☐	OFX_CHECKNUM	CHAR12	CHAR	12	0	Check Number
46	PMTPRCSTS	☐	OFX_PMTPRCSTS		STRU	0	0
47	PMTPRCCODE	☐	OFX_PMTPRCCODE	OFX_PMTPRCCODE	CHAR	30	0	Status of Payment Process
48	DTPMTPRC	☐	OFX_DTPMTPRC	OFX_DATETIMESTR	CHAR	27	0	Date of Execution of Payment
49	RECSRVRTID	☐	OFX_SRVRTID	OFX_SRVRTID	CHAR	10	0	Identification Assigned by Server

History

Last changed by/on	SAP	20001204
SAP Release Created in