SAP ABAP Table OFX_PMTTRNRQ_V1 (OFX Shell for Payment PMTRQ (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_PMTTRNRQ_V1	Table Relationship Diagram
Short Description	OFX Shell for Payment PMTRQ (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	.INCLUDE	☐				0	0	Fields that apply to all transaction requests
2	TRNUID	☐	OFX_TRNUID	CHAR36	CHAR	36	0	Transaction Identification (OFX)
3	CLTCOOKIE	☐	OFX_CLTCOOKIE	CHAR32	CHAR	32	0	Client Cookie
4	TAN	☐	OFX_TAN	CHAR80	CHAR	80	0	Authorization Number of Transaction (OFX)
5	PMTRQ	☐	OFX_PMTRQ_V1		STRU	0	0
6	PMTINFO	☐	OFX_PMTINFO_V1		STRU	0	0
7	BANKACCTFROM	☐	OFX_BANKACCTFROM		STRU	0	0
8	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
9	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
10	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
11	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
12	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
13	TRNAMT	☐	OFX_TRNAMT	OFX_AMOUNT	CHAR	32	0	Transaction Amount
14	PAYEEID	☐	OFX_PAYEEID	CHAR12	CHAR	12	0	Receiver's Identification
15	PAYEE	☐	OFX_PAYEE		STRU	0	0
16	NAME	☐	OFX_NAME	CHAR32	CHAR	32	0	Name of Recipient or of Transaction
17	ADDR1	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
18	ADDR2	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
19	ADDR3	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
20	CITY	☐	OFX_CITY	CHAR32	CHAR	32	0	City
21	STATE	☐	OFX_STATE	CHAR5	CHAR	5	0	State
22	POSTALCODE	☐	OFX_POSTALCODE	CHAR11	CHAR	11	0	Postal Code
23	COUNTRY	☐	OFX_COUNTRY	CHAR3	CHAR	3	0	Country (3 Character Code from ISO/DIS-3166)
24	PHONE	☐	OFX_PHONE	CHAR32	CHAR	32	0	Telephone Number
25	PAYEELSTID	☐	OFX_PAYEELSTID	CHAR12	CHAR	12	0	ID from List of Payment Recipients (Payee List ID)
26	BANKACCTTO	☐	OFX_BANKACCTTO1		STRU	0	0
27	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
28	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
29	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
30	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
31	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
32	EXTDPMT	☐	TT_OFX_EXTDPMT_V1		TTYP	0	0
33	PAYACCT	☐	OFX_PAYACCT	CHAR32	CHAR	32	0	Account Number
34	DTDUE	☐	OFX_DTDUE	OFX_DATETIMESTR	CHAR	27	0	Payment Date
35	MEMO	☐	OFX_MEMO	CHAR255	CHAR	255	0	Additional Information
36	BILLREFINFO	☐	OFX_BILLREFINFO	TEXT80	CHAR	80	0	Payment Reference Number

History

Last changed by/on	SAP	20001204
SAP Release Created in