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OFX_PMTTRNRQ_V1 - OFX Shell for Payment PMTRQ (v1)

OFX_PMTTRNRQ_V1 - OFX Shell for Payment PMTRQ (v1)

Addresses (Business Address Services)   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
.INCLUDE
000000
TRNUID
CHAR
000036
Transaction Identification (OFX)
CLTCOOKIE
CHAR
000032
Client Cookie
TAN
CHAR
000080
Authorization Number of Transaction (OFX)
PMTRQ
STRU
000000
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

Addresses (Business Address Services)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 9576 Date: 20240329 Time: 162209     sap01-206 ( 23 ms )