OFX_STMTTRN_1 - Transaction for Account Statement (V1)
OFX_STMTTRN_1 - Transaction for Account Statement (V1)
CPI1466 during Backup
CL_GUI_FRONTEND_SERVICES - Frontend Services
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
TRNTYPE
CHAR
000064
Transaction Type (There are Currently 17 Types)
DTPOSTED
CHAR
000027
Date at Which the Transaction Reaches the Account
DTUSER
CHAR
000027
Date on Which the User Started the Transaction
DTAVAIL
CHAR
000027
Date at Which Funds are Available
TRNAMT
CHAR
000032
Transaction Amount
FITID
CHAR
000255
Transaction Identification Assigned by Financial Institution
CORRECTFITID
CHAR
000255
FITID of Transaction to be Corrected by this Transaction
CORRECTACTION
CHAR
000016
Action with Transaction to be Corrected (REPLACE or DELETE)
SRVRTID
CHAR
000010
Identification Assigned by Server
CHECKNUM
CHAR
000012
Check Number
REFNUM
CHAR
000032
Unique Reference Number of Transaction
SIC
NUMC
000006
Standard Industry Code
PAYEEID
CHAR
000012
Receiver's Identification
NAME
CHAR
000032
Name of Recipient or of Transaction
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
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
ACCTID
CHAR
000022
Account Number
ACCTKEY
CHAR
000022
Control Total for International Banks
MEMO
CHAR
000255
Additional Information
CURRATE
CHAR
000032
Exchange Rate Between CURDEF Currency and CURSYM Currency
CURSYM
CHAR
000003
Currency (3-Letter Code from ISO-4217)
CURRATE
CHAR
000032
Exchange Rate Between CURDEF Currency and CURSYM Currency
CURSYM
CHAR
000003
Currency (3-Letter Code from ISO-4217)
This documentation is copyright by SAP AG.
Length: 11016 Date: 20240419 Time: 045355 sap01-206 ( 25 ms )
