OFX_PMTRQ_V1 - Payment Request (v1)
OFX_PMTRQ_V1 - Payment Request (v1)
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
PERFORM Short Reference
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
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
MEMO
CHAR
000255
Additional Information
BILLREFINFO
CHAR
000080
Payment Reference Number
This documentation is copyright by SAP AG.
Length: 8348 Date: 20240416 Time: 175355 sap01-206 ( 27 ms )
