OFX_PMTINFO_V2 - Payment Information (v2)
OFX_PMTINFO_V2 - Payment Information (v2)
General Data in Customer Master
Fill RESBD Structure from EBP Component Structure
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
PMTTYPE
CHAR
000030
Country-/Region-Specific Payment Type
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
TRNAMT
CHAR
000032
Transaction Amount
PAYEEID
CHAR
000012
Receiver's Identification
NAME
CHAR
000032
Name of Recipient or of Transaction
ADDR1
CHAR
000032
Address Line
ADDR2
CHAR
000032
Address Line
ADDR3
CHAR
000032
Address Line
POSTALCODE
CHAR
000011
Postal Code
COUNTRY
CHAR
000003
Country (3 Character Code from ISO/DIS-3166)
PHONE
CHAR
000032
Telephone Number
PAYEELSTID
CHAR
000012
ID from List of Payment Recipients (Payee List ID)
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
PAYACCT
CHAR
000032
Account Number
DTDUE
CHAR
000027
Payment Date
DTAVAIL
CHAR
000027
Date at Which Funds are Available
ITACAUSALE
NUMC
000002
Reason for the Payment (Italy only)
PMTFOR
CHAR
000032
Name of the Person for whom the Payment is Carried Out
BOOKINGTEXT
CHAR
000040
Text that Helps to Identify the Payment
MEMO2
CHAR
000390
Additional Information
BILLREFINFO
CHAR
000080
Payment Reference Number
CL_GUI_FRONTEND_SERVICES - Frontend Services
ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 9539 Date: 20240426 Time: 104341 sap01-206 ( 26 ms )