Table/Structure Field list used by SAP ABAP Function Module OFX_ACCOUNT_STATEMENT_RS (OFX-Response für Kontoauszug (STMTTRNRS) verarbeiten)
SAP ABAP Function Module
OFX_ACCOUNT_STATEMENT_RS (OFX-Response für Kontoauszug (STMTTRNRS) verarbeiten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI4499_0 - ACCT_TYPE | Bank account type | ||
| 2 | BAPI4499_0 - ACCURR_ISO | ISO code account currency | ||
| 3 | BAPI4499_0 - BANKKEY | Bank key (usually bank number) | ||
| 4 | BAPI4499_0 - BANK_ACCT | Bank account number | ||
| 5 | BAPI4499_0 - BANK_REF | Reference specifications for bank details | ||
| 6 | BAPI4499_1 - BEGBALTYPE | Opening balance type (F=opening, M=interim, X=no entry) | ||
| 7 | BAPI4499_1 - ENDBALANCE | Ending balance amount | ||
| 8 | BAPI4499_1 - ENDBALSIGN | Closing balance +/- sign | ||
| 9 | BAPI4499_1 - INPUT_TYPE | Entry type | ||
| 10 | BAPI4499_1 - LIFE_END | Period end | ||
| 11 | BAPI4499_1 - LIFE_START | Start of period | ||
| 12 | BAPI4499_1 - NO_OF_REC | Number of memo records from the bank statement | ||
| 13 | BAPI4499_1 - ORG_FORMAT | Input Format | ||
| 14 | BAPI4499_1 - STMT_DATE | Statement Date | ||
| 15 | BAPI4499_1 - STMT_TIME | Acct statement time | ||
| 16 | BAPI4499_2 - BANK_CHKNO | Reference information sent by bank e.g. check number | ||
| 17 | BAPI4499_2 - BANK_REFNO | Bank reference number | ||
| 18 | BAPI4499_2 - CUST_REF | Customer-to-customer reference | ||
| 19 | BAPI4499_2 - DATE_BANK | Posting date at the bank | ||
| 20 | BAPI4499_2 - DB_CR_IND | Debit/credit key for line items | ||
| 21 | BAPI4499_2 - EXCH_RATE | Exchange rate (different from local currency) | ||
| 22 | BAPI4499_2 - EXT_TRANS | External business transaction | ||
| 23 | BAPI4499_2 - LINE_NO | Memo record number (line item number in bank statement) | ||
| 24 | BAPI4499_2 - ORGAMOUNT | Original currency amount (not equal to account currency) | ||
| 25 | BAPI4499_2 - ORGCURRISO | ISO code original currency | ||
| 26 | BAPI4499_2 - PRT_ACCNO | Account number at the partner bank | ||
| 27 | BAPI4499_2 - PRT_BANK | Bank number of partner bank | ||
| 28 | BAPI4499_2 - PTR_NAME | Business partners | ||
| 29 | BAPI4499_2 - TRAMOUNT | Amount in transaction currency | ||
| 30 | BAPI4499_2 - TRCURR_ISO | ISO Code: Transaction currency | ||
| 31 | BAPI4499_2 - VALUE_DATE | Fixed Value Date | ||
| 32 | BAPI4499_2 - VALUE_TIME | Value date time | ||
| 33 | BAPI4499_3 - LINE_NO | Memo record number (line item number in bank statement) | ||
| 34 | BAPI4499_3 - TRANS_TEXT | Note to payee | ||
| 35 | BAPI4499_3 - TR_TEXT_NO | Copied record number | ||
| 36 | BAPIRET2 - FIELD | Field in parameter | ||
| 37 | BAPIRET2 - ID | Message Class | ||
| 38 | BAPIRET2 - LOG_NO | Application log: log number | ||
| 39 | BAPIRET2 - MESSAGE_V1 | Message Variable | ||
| 40 | BAPIRET2 - MESSAGE_V2 | Message Variable | ||
| 41 | BAPIRET2 - MESSAGE_V3 | Message Variable | ||
| 42 | BAPIRET2 - MESSAGE_V4 | Message Variable | ||
| 43 | BAPIRET2 - NUMBER | Message Number | ||
| 44 | BAPIRET2 - PARAMETER | Parameter Name | ||
| 45 | BAPIRET2 - ROW | Lines in parameter | ||
| 46 | BAPIRET2 - TYPE | Message type: S Success, E Error, W Warning, I Info, A Abort | ||
| 47 | BORIDENT - OBJKEY | Object key | ||
| 48 | BORIDENT - OBJTYPE | Object Type | ||
| 49 | OFX_BALANCE - BALAMT | Balance Amount | ||
| 50 | OFX_BANKACCTFROM - ACCTID | Account Number | ||
| 51 | OFX_BANKACCTFROM - ACCTKEY | Control Total for International Banks | ||
| 52 | OFX_BANKACCTFROM - ACCTTYPE | Account Type | ||
| 53 | OFX_BANKACCTFROM - BANKID | Bank ID for Routing and Transit | ||
| 54 | OFX_BANKACCTTO2 - ACCTID | Account Number | ||
| 55 | OFX_BANKACCTTO2 - BANKID | Bank ID for Routing and Transit | ||
| 56 | OFX_BANKMSGSRSVALL - STMTTRNRS | OFX_BANKMSGSRSVALL-STMTTRNRS | ||
| 57 | OFX_BANKTRANLIST - DTEND | End Date | ||
| 58 | OFX_BANKTRANLIST - DTSTART | Start Date | ||
| 59 | OFX_BANKTRANLIST - STMTTRN | OFX_BANKTRANLIST-STMTTRN | ||
| 60 | OFX_CCACCTFROM - ACCTID | Account Number | ||
| 61 | OFX_CURRENCY - CURRATE | Exchange Rate Between CURDEF Currency and CURSYM Currency | ||
| 62 | OFX_CURRENCY - CURSYM | Currency (3-Letter Code from ISO-4217) | ||
| 63 | OFX_PAYEE - ADDR1 | Address Line | ||
| 64 | OFX_PAYEE - ADDR2 | Address Line | ||
| 65 | OFX_PAYEE - ADDR3 | Address Line | ||
| 66 | OFX_PAYEE - CITY | City | ||
| 67 | OFX_PAYEE - COUNTRY | Country (3 Character Code from ISO/DIS-3166) | ||
| 68 | OFX_PAYEE - NAME | Name of Recipient or of Transaction | ||
| 69 | OFX_PAYEE - PHONE | Telephone Number | ||
| 70 | OFX_PAYEE - POSTALCODE | Postal Code | ||
| 71 | OFX_PAYEE - STATE | State | ||
| 72 | OFX_STATUS - CODE | Status Code of OFX Responses | ||
| 73 | OFX_STATUS - MESSAGE | Status Message of OFX Responses | ||
| 74 | OFX_STATUS - SEVERITY | Status Severity of OFX Responses | ||
| 75 | OFX_STMTRS - BANKACCTFROM | OFX_STMTRS-BANKACCTFROM | ||
| 76 | OFX_STMTRS - BANKTRANLIST | OFX_STMTRS-BANKTRANLIST | ||
| 77 | OFX_STMTRS - CURDEF | Standard Currency for Account Statement | ||
| 78 | OFX_STMTRS - LEDGERBAL | OFX_STMTRS-LEDGERBAL | ||
| 79 | OFX_STMTTRN - BANKACCTTO | OFX_STMTTRN-BANKACCTTO | ||
| 80 | OFX_STMTTRN - CCACCTTO | OFX_STMTTRN-CCACCTTO | ||
| 81 | OFX_STMTTRN - CHECKNUM | Check Number | ||
| 82 | OFX_STMTTRN - CURRENCY | OFX_STMTTRN-CURRENCY | ||
| 83 | OFX_STMTTRN - DTAVAIL | Date at Which Funds are Available | ||
| 84 | OFX_STMTTRN - DTPOSTED | Date at Which the Transaction Reaches the Account | ||
| 85 | OFX_STMTTRN - FITID | Transaction Identification Assigned by Financial Institution | ||
| 86 | OFX_STMTTRN - MEMO | Additional Information | ||
| 87 | OFX_STMTTRN - MEMO2 | Additional Information | ||
| 88 | OFX_STMTTRN - NAME | Name of Recipient or of Transaction | ||
| 89 | OFX_STMTTRN - ORIGCURRENCY | OFX_STMTTRN-ORIGCURRENCY | ||
| 90 | OFX_STMTTRN - PAYEE | OFX_STMTTRN-PAYEE | ||
| 91 | OFX_STMTTRN - PAYEE2 | OFX_STMTTRN-PAYEE2 | ||
| 92 | OFX_STMTTRN - REFNUM | Unique Reference Number of Transaction | ||
| 93 | OFX_STMTTRN - TRNAMT | Transaction Amount | ||
| 94 | OFX_STMTTRN - TRNTYPE | Transaction Type (There are Currently 17 Types) | ||
| 95 | OFX_STMTTRNRSALL - STATUS | OFX_STMTTRNRSALL-STATUS | ||
| 96 | OFX_STMTTRNRSALL - STMTRS | OFX_STMTTRNRSALL-STMTRS | ||
| 97 | STATUS_RETURN_FIEB - APPLFIELDLONG1 | Freely-Definable Field for the Application (Long) | ||
| 98 | STATUS_RETURN_FIEB - APPLFIELDSHORT1 | Freely-Definable Field for the Application (Short) | ||
| 99 | STATUS_RETURN_FIEB - APPLFIELDSHORT2 | Freely-Definable Field for the Application (Short) | ||
| 100 | STATUS_RETURN_FIEB - APPLOG | Application Log | ||
| 101 | STATUS_RETURN_FIEB - LOGDATE | Date of Status Creation | ||
| 102 | STATUS_RETURN_FIEB - LOGTIME | Time of Status Creation | ||
| 103 | STATUS_RETURN_FIEB - MSGID | Message Class | ||
| 104 | STATUS_RETURN_FIEB - MSGNO | Message Number | ||
| 105 | STATUS_RETURN_FIEB - MSGV1 | Message Variable | ||
| 106 | STATUS_RETURN_FIEB - MSGV2 | Message Variable | ||
| 107 | STATUS_RETURN_FIEB - MSGV3 | Message Variable | ||
| 108 | STATUS_RETURN_FIEB - MSGV4 | Message Variable | ||
| 109 | STATUS_RETURN_FIEB - STATUS | Status of an Object | ||
| 110 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 111 | SYST - MSGID | ABAP System Field: Message ID | ||
| 112 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 113 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 114 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 115 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 116 | SYST - UZEIT | ABAP System Field: Current Time of Application Server |