Data Element list used by SAP ABAP Program LFPAYM_OFXF01 (Include LFPAYM_OFXF01)
SAP ABAP Program 
LFPAYM_OFXF01 (Include LFPAYM_OFXF01) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
INTCA3 | ISO country code 3 char | |
| 2 | Data Element |
OFX_ACCTKEY | Control Total for International Banks | |
| 3 | Data Element |
OFX_ACCTTYPE | Account Type | |
| 4 | Data Element |
OFX_DTDUE | Payment Date | |
| 5 | Data Element |
OFX_INVDESC | Invoice Description | |
| 6 | Data Element |
OFX_PAYACCT | Account Number | |
| 7 | Data Element |
OFX_PHONE | Telephone Number | |
