SAP ABAP Table OFX_PMTTRNRQ_V2 (OFX Shell for Payment PMTRQ (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_PMTTRNRQ_V2	Table Relationship Diagram
Short Description	OFX Shell for Payment PMTRQ (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	.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_V2		STRU	0	0
6	PMTINFO2	☐	OFX_PMTINFO_V2		STRU	0	0
7	PMTTYPE	☐	OFX_PMTTYPE	OFX_PMTTYPE	CHAR	30	0	Country Specific Payment Type
8	BANKACCTFROM	☐	OFX_BANKACCTFROM		STRU	0	0
9	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
10	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
11	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
12	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
13	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
14	TRNAMT	☐	OFX_TRNAMT	OFX_AMOUNT	CHAR	32	0	Transaction Amount
15	PAYEEID	☐	OFX_PAYEEID	CHAR12	CHAR	12	0	Receiver's Identification
16	PAYEE2	☐	OFX_PAYEE		STRU	0	0
17	NAME	☐	OFX_NAME	CHAR32	CHAR	32	0	Name of Recipient or of Transaction
18	ADDR1	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
19	ADDR2	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
20	ADDR3	☐	OFX_ADDR	CHAR32	CHAR	32	0	Address Line
21	CITY	☐	OFX_CITY	CHAR32	CHAR	32	0	City
22	STATE	☐	OFX_STATE	CHAR5	CHAR	5	0	State
23	POSTALCODE	☐	OFX_POSTALCODE	CHAR11	CHAR	11	0	Postal Code
24	COUNTRY	☐	OFX_COUNTRY	CHAR3	CHAR	3	0	Country (3 Character Code from ISO/DIS-3166)
25	PHONE	☐	OFX_PHONE	CHAR32	CHAR	32	0	Telephone Number
26	PAYEELSTID	☐	OFX_PAYEELSTID	CHAR12	CHAR	12	0	ID from List of Payment Recipients (Payee List ID)
27	BANKACCTTO	☐	OFX_BANKACCTTO1		STRU	0	0
28	BANKID	☐	OFX_BANKID	CHAR9	CHAR	9	0	Bank ID for Routing and Transit
29	BRANCHID	☐	OFX_BRANCHID	CHAR22	CHAR	22	0	Bank ID for International Banks
30	ACCTID	☐	OFX_ACCTID	CHAR22	CHAR	22	0	Account Number
31	ACCTTYPE	☐	OFX_ACCTTYPE	OFX_ACCTTYPE	CHAR	10	0	Account Type
32	ACCTKEY	☐	OFX_ACCTKEY	CHAR22	CHAR	22	0	Control Total for International Banks
33	EXTDPMT2	☐	TT_OFX_EXTDPMT_V2		TTYP	0	0
34	PAYACCT	☐	OFX_PAYACCT	CHAR32	CHAR	32	0	Account Number
35	DTDUE	☐	OFX_DTDUE	OFX_DATETIMESTR	CHAR	27	0	Payment Date
36	DTAVAIL	☐	OFX_DTAVAIL	OFX_DATETIMESTR	CHAR	27	0	Date at Which Funds are Available
37	ITACAUSALE	☐	OFX_ITACAUSALE	NUM2	NUMC	2	0	Reason for the Payment (Italy only)
38	PMTFOR	☐	OFX_PMTFOR	TEXT32	CHAR	32	0	Name of the Person for whom the Payment is Carried Out
39	BOOKINGTEXT	☐	OFX_BOOKINGTEXT	TEXT40	CHAR	40	0	Text that Helps to Identify the Payment
40	MEMO2	☐	OFX_MEMO2	CHAR390	CHAR	390	0	Additional Information
41	BILLREFINFO	☐	OFX_BILLREFINFO	TEXT80	CHAR	80	0	Payment Reference Number

History

Last changed by/on	SAP	20001204
SAP Release Created in