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OFX_PMTRQ_ALL - Payment Request (all)

OFX_PMTRQ_ALL - Payment Request (all)

PERFORM Short Reference   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
PMTINFO
STRU
000000
BANKACCTFROM
STRU
000000
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
PAYEE
STRU
000000
NAME
CHAR
000032
Name of Recipient or of Transaction
ADDR1
CHAR
000032
Address Line
ADDR2
CHAR
000032
Address Line
ADDR3
CHAR
000032
Address Line
CITY
CHAR
000032
City
STATE
CHAR
000005
State
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)
BANKACCTTO
STRU
000000
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
EXTDPMT
TTYP
000000
PAYACCT
CHAR
000032
Account Number
DTDUE
CHAR
000027
Payment Date
MEMO
CHAR
000255
Additional Information
BILLREFINFO
CHAR
000080
Payment Reference Number
PMTINFO2
STRU
000000
PMTTYPE
CHAR
000030
Country-/Region-Specific Payment Type
BANKACCTFROM
STRU
000000
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
PAYEE2
STRU
000000
NAME
CHAR
000032
Name of Recipient or of Transaction
ADDR1
CHAR
000032
Address Line
ADDR2
CHAR
000032
Address Line
ADDR3
CHAR
000032
Address Line
CITY
CHAR
000032
City
STATE
CHAR
000005
State
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)
BANKACCTTO
STRU
000000
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
EXTDPMT2
TTYP
000000
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

General Material Data   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 17916 Date: 20240328 Time: 200815     sap01-206 ( 40 ms )