SAP OFX_BANKACCTTO2 table - OFX Aggregate: Bank Account (Target) (V2) details in SAP

  


SAP OFX_BANKACCTTO2 table summary

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Object Name: OFX_BANKACCTTO2
Dictionary Type: Structure
Description: OFX Aggregate: Bank Account (Target) (V2)


Field list for OFX_BANKACCTTO2 table on an S/4 SAP system

Details
OFX_BANKACCTTO2-BANKID table field - Bank ID for Routing and Transit ▼

Description: Bank ID for Routing and Transit
Field Name: BANKID
Data Element: OFX_BANKID
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-BRANCHID table field - Bank ID for International Banks ▼

Description: Bank ID for International Banks
Field Name: BRANCHID
Data Element: OFX_BRANCHID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-ACCTID table field - Account Number ▼

Description: Account Number
Field Name: ACCTID
Data Element: OFX_ACCTID
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-ACCTTYPE table field - Account Type ▼

Description: Account Type
Field Name: ACCTTYPE
Data Element: OFX_ACCTTYPE
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: OFX_ACCTTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-ACCTKEY table field - Control Total for International Banks ▼

Description: Control Total for International Banks
Field Name: ACCTKEY
Data Element: OFX_ACCTKEY
Data Type: CHAR
length (Dec): 22(0)
Check table:
Conversion Routine:
Domain Name: CHAR22
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-EXTBANKACCTTO table field - ▼

Description:
Field Name: EXTBANKACCTTO
Data Element: OFX_EXTBANKACCTTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-BANKNAME table field - OFX: Bank Name (for CHE, DEU, ITA) ▼

Description: OFX: Bank Name (for CHE, DEU, ITA)
Field Name: BANKNAME
Data Element: OFX_BANKNAME
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-BANKBRANCH table field - OFX: Bank Branch ▼

Description: OFX: Bank Branch
Field Name: BANKBRANCH
Data Element: OFX_BANKBRANCH
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-BANKCITY table field - OFX: City in Which the Bank Branch is Located ▼

Description: OFX: City in Which the Bank Branch is Located
Field Name: BANKCITY
Data Element: OFX_BANKCITY
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: CHAR32
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-BANKPOSTALCODE table field - OFX: Bank Postal Code ▼

Description: OFX: Bank Postal Code
Field Name: BANKPOSTALCODE
Data Element: OFX_BANKPOSTALCODE
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: CHAR11
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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OFX_BANKACCTTO2-CHEPTTACCTID table field - OFX: Account Number for Indirect Payments (CHE only) ▼

Description: OFX: Account Number for Indirect Payments (CHE only)
Field Name: CHEPTTACCTID
Data Element: OFX_CHEPTTACCTID
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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