Data Element list used by SAP ABAP Table OFX_PMTINFO_V2 (Payment Information (v2))
SAP ABAP Table
OFX_PMTINFO_V2 (Payment Information (v2)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | OFX_BILLREFINFO | Payment Reference Number | ||
| 2 | OFX_BOOKINGTEXT | Text that Helps to Identify the Payment | ||
| 3 | OFX_DTAVAIL | Date at Which Funds are Available | ||
| 4 | OFX_DTDUE | Payment Date | ||
| 5 | OFX_ITACAUSALE | Reason for the Payment (Italy only) | ||
| 6 | OFX_MEMO2 | Additional Information | ||
| 7 | OFX_PAYACCT | Account Number | ||
| 8 | OFX_PAYEEID | Receiver's Identification | ||
| 9 | OFX_PAYEELSTID | ID from List of Payment Recipients (Payee List ID) | ||
| 10 | OFX_PMTFOR | Name of the Person for whom the Payment is Carried Out | ||
| 11 | OFX_PMTTYPE | Country Specific Payment Type | ||
| 12 | OFX_TRNAMT | Transaction Amount |