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OFX_STMTTRNRQ - OFX Aggregate for Bank Statement Transaction (Request)

OFX_STMTTRNRQ - OFX Aggregate for Bank Statement Transaction (Request)

Fill RESBD Structure from EBP Component Structure   PERFORM Short Reference  
This documentation is copyright by SAP AG.
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Field
Type
Length
Data element
Description
.INCLUDE
000000
TRNUID
CHAR
000036
OFX_TRNUID
Transaction Identification (OFX)
CLTCOOKIE
CHAR
000032
OFX_CLTCOOKIE
Client Cookie
TAN
CHAR
000080
OFX_TAN
Authorization Number of Transaction (OFX)
STMTRQ
STRU
000000
OFX_STMTRQ
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
INCTRAN
STRU
000000
OFX_INCTRAN
DTSTART
CHAR
000027
OFX_DTSTART
Start Date
DTEND
CHAR
000027
OFX_DTEND
End Date
INCLUDE
CHAR
000001
OFX_INCLUDE
Inclusive (Yes/No)

Fill RESBD Structure from EBP Component Structure   ABAP Short Reference  
This documentation is copyright by SAP AG.

Length: 4057 Date: 20240420 Time: 021613     sap01-206 ( 16 ms )