Data Element list used by SAP ABAP Table OFX_PMTINFO_ALL (Payment Information (all))
SAP ABAP Table OFX_PMTINFO_ALL (Payment Information (all)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | OFX_BILLREFINFO | Payment Reference Number | |
2 | Data Element | OFX_BOOKINGTEXT | Text that Helps to Identify the Payment | |
3 | Data Element | OFX_DTAVAIL | Date at Which Funds are Available | |
4 | Data Element | OFX_DTDUE | Payment Date | |
5 | Data Element | OFX_ITACAUSALE | Reason for the Payment (Italy only) | |
6 | Data Element | OFX_MEMO | Additional Information | |
7 | Data Element | OFX_MEMO2 | Additional Information | |
8 | Data Element | OFX_PAYACCT | Account Number | |
9 | Data Element | OFX_PAYEEID | Receiver's Identification | |
10 | Data Element | OFX_PAYEELSTID | ID from List of Payment Recipients (Payee List ID) | |
11 | Data Element | OFX_PMTFOR | Name of the Person for whom the Payment is Carried Out | |
12 | Data Element | OFX_PMTTYPE | Country Specific Payment Type | |
13 | Data Element | OFX_TRNAMT | Transaction Amount |