OFX_PMTRS_V1 - Payment Response (v1)
OFX_PMTRS_V1 - Payment Response (v1)
rdisp/max_wprun_time - Maximum work process run time
ROGBILLS - Synchronize billing plans
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
SRVRTID
CHAR
000010
Identification Assigned by Server
PAYEELSTID
CHAR
000012
ID from List of Payment Recipients (Payee List ID)
CURDEF
CHAR
000003
Standard Currency for Account Statement
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
PAYEEID
CHAR
000012
Receiver's Identification
IDSCOPE
CHAR
000020
Area ID
NAME
CHAR
000032
Name of Recipient or of Transaction
DAYSTOPAY
NUMC
000003
Minimum Number of Workdays Required for Execution
CHECKNUM
CHAR
000012
Check Number
PMTPRCCODE
CHAR
000030
Status of Payment Process
DTPMTPRC
CHAR
000027
Date of Execution of Payment
RECSRVRTID
CHAR
000010
Identification Assigned by Server
RFUMSV00 - Advance Return for Tax on Sales/Purchases
BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 11889 Date: 20240425 Time: 125432 sap01-206 ( 33 ms )