SAP OFX_EXTBANKACCTTO table - OFX Aggregate: Extended Bank Account Information details in SAP

  


SAP OFX_EXTBANKACCTTO table summary

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Object Name: OFX_EXTBANKACCTTO
Dictionary Type: Structure
Description: OFX Aggregate: Extended Bank Account Information


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

Details
OFX_EXTBANKACCTTO-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_EXTBANKACCTTO-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_EXTBANKACCTTO-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_EXTBANKACCTTO-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_EXTBANKACCTTO-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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