OFX_STMTRS_1 - Statement Response Aggregate (Account Statement) (V1)
OFX_STMTRS_1 - Statement Response Aggregate (Account Statement) (V1)
SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
PERFORM Short Reference
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Field
Type
Length
Data element
Description
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
DTSTART
CHAR
000027
Start Date
DTEND
CHAR
000027
End Date
BALAMT
CHAR
000032
Balance Amount
DTASOF
CHAR
000027
Balance Date
BALAMT
CHAR
000032
Balance Amount
DTASOF
CHAR
000027
Balance Date
MKTGINFO
CHAR
000360
Marketing Information
ROGBILLS - Synchronize billing plans
Vendor Master (General Section)
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Length: 4898 Date: 20240420 Time: 093647 sap01-206 ( 13 ms )