SAP OFX_STMTTRNRQ table - OFX Aggregate for Bank Statement Transaction (Request) details in SAP

SAP OFX_STMTTRNRQ table summary

Object Name: OFX_STMTTRNRQ
Dictionary Type: Structure
Description: OFX Aggregate for Bank Statement Transaction (Request)

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

Details

OFX_STMTTRNRQ-TRNUID table field - Transaction Identification (OFX) ▼

Description: Transaction Identification (OFX)
Field Name: TRNUID
Data Element: OFX_TRNUID
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-CLTCOOKIE table field - Client Cookie ▼

Description: Client Cookie
Field Name: CLTCOOKIE
Data Element: OFX_CLTCOOKIE
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-TAN table field - Authorization Number of Transaction (OFX) ▼

Description: Authorization Number of Transaction (OFX)
Field Name: TAN
Data Element: OFX_TAN
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-STMTRQ table field - ▼

Description:
Field Name: STMTRQ
Data Element: OFX_STMTRQ
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-BANKACCTFROM table field - ▼

Description:
Field Name: BANKACCTFROM
Data Element: OFX_BANKACCTFROM
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-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:
length (Dec): 0(0)
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OFX_STMTTRNRQ-BRANCHID table field - Bank ID for International Banks ▼

Description: Bank ID for International Banks
Field Name: BRANCHID
Data Element: OFX_BRANCHID
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-ACCTID table field - Account Number ▼

Description: Account Number
Field Name: ACCTID
Data Element: OFX_ACCTID
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-ACCTTYPE table field - Account Type ▼

Description: Account Type
Field Name: ACCTTYPE
Data Element: OFX_ACCTTYPE
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-ACCTKEY table field - Control Total for International Banks ▼

Description: Control Total for International Banks
Field Name: ACCTKEY
Data Element: OFX_ACCTKEY
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-INCTRAN table field - ▼

Description:
Field Name: INCTRAN
Data Element: OFX_INCTRAN
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-DTSTART table field - Start Date ▼

Description: Start Date
Field Name: DTSTART
Data Element: OFX_DTSTART
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-DTEND table field - End Date ▼

Description: End Date
Field Name: DTEND
Data Element: OFX_DTEND
Data Type:
length (Dec): 0(0)
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OFX_STMTTRNRQ-INCLUDE table field - Inclusive (Yes/No) ▼

Description: Inclusive (Yes/No)
Field Name: INCLUDE
Data Element: OFX_INCLUDE
Data Type:
length (Dec): 0(0)
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