Data Element list used by SAP ABAP Table OFX_PMTINFO_V1 (Payment Information (v1))
SAP ABAP Table OFX_PMTINFO_V1 (Payment Information (v1)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  OFX_BILLREFINFO Payment Reference Number
2 Data Element  OFX_DTDUE Payment Date
3 Data Element  OFX_MEMO Additional Information
4 Data Element  OFX_PAYACCT Account Number
5 Data Element  OFX_PAYEEID Receiver's Identification
6 Data Element  OFX_PAYEELSTID ID from List of Payment Recipients (Payee List ID)
7 Data Element  OFX_TRNAMT Transaction Amount