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OFX_PMTTRNRS_V2 - OFX Shell for Payment PMTRS (v2)

OFX_PMTTRNRS_V2 - OFX Shell for Payment PMTRS (v2)

Fill RESBD Structure from EBP Component Structure   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Field
Type
Length
Data element
Description
TRNUID
CHAR
000036
OFX_TRNUID
Transaction Identification (OFX)
STATUS
STRU
000000
OFX_STATUS
CODE
NUMC
000006
OFX_STATUSCODE
Status Code of OFX Responses
SEVERITY
CHAR
000005
OFX_STATUSSEVERITY
Status Severity of OFX Responses
MESSAGE
CHAR
000255
OFX_STATUSMESSAGE
Status Message of OFX Responses
CLTCOOKIE
CHAR
000032
OFX_CLTCOOKIE
Client Cookie
PMTRS
STRU
000000
OFX_PMTRS_V2
SRVRTID2
CHAR
000036
OFX_SRVRTID2
Identification Assigned by Server
PAYEELSTID
CHAR
000012
OFX_PAYEELSTID
ID from List of Payment Recipients (Payee List ID)
CURDEF
CHAR
000003
OFX_CURDEF
Standard Currency for Account Statement
PMTINFO2
STRU
000000
OFX_PMTINFO_V2
PMTTYPE
CHAR
000030
OFX_PMTTYPE
Country-/Region-Specific Payment Type
BANKACCTFROM
STRU
000000
OFX_BANKACCTFROM
BANKID
CHAR
000009
OFX_BANKID
Bank ID for Routing and Transit
BRANCHID
CHAR
000022
OFX_BRANCHID
Bank ID for International Banks
ACCTID
CHAR
000022
OFX_ACCTID
Account Number
ACCTTYPE
CHAR
000010
OFX_ACCTTYPE
Account Type
ACCTKEY
CHAR
000022
OFX_ACCTKEY
Control Total for International Banks
TRNAMT
CHAR
000032
OFX_TRNAMT
Transaction Amount
PAYEEID
CHAR
000012
OFX_PAYEEID
Receiver's Identification
PAYEE2
STRU
000000
OFX_PAYEE
NAME
CHAR
000032
OFX_NAME
Name of Recipient or of Transaction
ADDR1
CHAR
000032
OFX_ADDR
Address Line
ADDR2
CHAR
000032
OFX_ADDR
Address Line
ADDR3
CHAR
000032
OFX_ADDR
Address Line
CITY
CHAR
000032
OFX_CITY
City
STATE
CHAR
000005
OFX_STATE
State
POSTALCODE
CHAR
000011
OFX_POSTALCODE
Postal Code
COUNTRY
CHAR
000003
OFX_COUNTRY
Country (3 Character Code from ISO/DIS-3166)
PHONE
CHAR
000032
OFX_PHONE
Telephone Number
PAYEELSTID
CHAR
000012
OFX_PAYEELSTID
ID from List of Payment Recipients (Payee List ID)
BANKACCTTO
STRU
000000
OFX_BANKACCTTO1
BANKID
CHAR
000009
OFX_BANKID
Bank ID for Routing and Transit
BRANCHID
CHAR
000022
OFX_BRANCHID
Bank ID for International Banks
ACCTID
CHAR
000022
OFX_ACCTID
Account Number
ACCTTYPE
CHAR
000010
OFX_ACCTTYPE
Account Type
ACCTKEY
CHAR
000022
OFX_ACCTKEY
Control Total for International Banks
EXTDPMT2
TTYP
000000
TT_OFX_EXTDPMT_V2
PAYACCT
CHAR
000032
OFX_PAYACCT
Account Number
DTDUE
CHAR
000027
OFX_DTDUE
Payment Date
DTAVAIL
CHAR
000027
OFX_DTAVAIL
Date at Which Funds are Available
ITACAUSALE
NUMC
000002
OFX_ITACAUSALE
Reason for the Payment (Italy only)
PMTFOR
CHAR
000032
OFX_PMTFOR
Name of the Person for whom the Payment is Carried Out
BOOKINGTEXT
CHAR
000040
OFX_BOOKINGTEXT
Text that Helps to Identify the Payment
MEMO2
CHAR
000390
OFX_MEMO2
Additional Information
BILLREFINFO
CHAR
000080
OFX_BILLREFINFO
Payment Reference Number
EXTDPAYEE
STRU
000000
OFX_EXTDPAYEE
PAYEEID
CHAR
000012
OFX_PAYEEID
Receiver's Identification
IDSCOPE
CHAR
000020
OFX_IDSCOPE
Area ID
NAME
CHAR
000032
OFX_NAME
Name of Recipient or of Transaction
DAYSTOPAY
NUMC
000003
OFX_DAYSTOPAY
Minimum Number of Workdays Required for Execution
CHECKNUM
CHAR
000012
OFX_CHECKNUM
Check Number
PMTPRCSTS
STRU
000000
OFX_PMTPRCSTS
PMTPRCCODE
CHAR
000030
OFX_PMTPRCCODE
Status of Payment Process
DTPMTPRC
CHAR
000027
OFX_DTPMTPRC
Date of Execution of Payment
RECSRVRTID
CHAR
000010
OFX_SRVRTID
Identification Assigned by Server

RFUMSV00 - Advance Return for Tax on Sales/Purchases   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
This documentation is copyright by SAP AG.

Length: 15208 Date: 20240426 Time: 063542     sap01-206 ( 37 ms )