OFX_BANKACCTTO2 - OFX Aggregate: Bank Account (Target) (V2)
OFX_BANKACCTTO2 - OFX Aggregate: Bank Account (Target) (V2)
BAL Application Log Documentation
CPI1466 during Backup
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BANKID
CHAR
000009
Bank ID for Routing and Transit
BRANCHID
CHAR
000022
Bank ID for International Banks
ACCTID
CHAR
000022
Account Number
ACCTTYPE
CHAR
000010
Account Type
ACCTKEY
CHAR
000022
Control Total for International Banks
EXTBANKACCTTO
STRU
000000
BANKNAME
CHAR
000032
OFX: Bank Name (for CHE, DEU, ITA)
BANKBRANCH
CHAR
000032
OFX: Bank Branch
BANKCITY
CHAR
000032
OFX: City in Which the Bank Branch is Located
BANKPOSTALCODE
CHAR
000011
OFX: Bank Postal Code
CHEPTTACCTID
CHAR
000009
OFX: Account Number for Indirect Payments (CHE only)
This documentation is copyright by SAP AG.
Length: 3268 Date: 20240423 Time: 125050 sap01-206 ( 13 ms )
