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 |
---|---|---|---|---|
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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 |