SAP ABAP Table FLB24 (BAI-II format: lockbox record type 4, overflow record)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTE (Package) Bank accounting: External payment information

Basic Data

Table Category	INTTAB	Structure
Structure	FLB24	Table Relationship Diagram
Short Description	BAI-II format: lockbox record type 4, overflow record

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	OR001	☐	RTYPE_FLB	NUM01	NUMC	1	0	Record Type for Lockbox
2	OR002	☐	BATNR_FLB	NUM3	NUMC	3	0	Batch Number for Lockbox (Bundle Number)
3	OR003	☐	ITMNR_FLB	NUM3	NUMC	3	0	Batch Item Number for Lockbox
4	OR004	☐	OVTYP_FLB	NUM1	NUMC	1	0	Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6)
5	OR005	☐	SEQNR_FLB	NUM2	NUMC	2	0	Sequence Number - Serial Number of Record Type 4
6	OR006	☐	ENDID_FLB	NUM1	NUMC	1	0	End Indicator ('9' the Last Record of a Type 4 Series)
7	IVCNR	☐	IVCNR_FLB2	CHAR16	CHAR	16	0	Invoice number
8	PYAMT	☐	PYAMT_FLB2	NUM10	NUMC	10	0	Payment Amount
9	DDAMT	☐	DDAMT_FLB2	NUM10	NUMC	10	0	Deduction amount
10	RESTG	☐	RSTGR_EXT	CHAR3	CHAR	3	0	External Reason Code for Payment Differences
11	OR011	☐	CHAR30	CHAR30	CHAR	30	0	30 Characters

History

Last changed by/on	SAP	19951115
SAP Release Created in