SAP ABAP Table FLB26 (BAI-II format: lockbox record type 6, new check)
Hierarchy
☛
SAP_FIN (Software Component) SAP_FIN
⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
⤷
FTE (Package) Bank accounting: External payment information
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 | FLB26 |
Table Relationship Diagram 
|
| Short Description | BAI-II format: lockbox record type 6, new check |
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 |  DR001 |
RTYPE_FLB | NUM01 | NUMC | 1 | 0 | Record Type for Lockbox | ||
| 2 | DR002 |
BATNR_FLB | NUM3 | NUMC | 3 | 0 | Batch Number for Lockbox (Bundle Number) | ||
| 3 | DR003 |
ITMNR_FLB | NUM3 | NUMC | 3 | 0 | Batch Item Number for Lockbox | ||
| 4 | DR004 |
REAMT_FLB | NUM10 | NUMC | 10 | 0 | Remittance Amount (Payment Amount) for Lockbox | ||
| 5 | DR005 |
REID1_FLB | CHAR9 | CHAR | 9 | 0 | Remitter Identifier 1: Transit Routing Number for Lockbox | ||
| 6 | DR006 |
REID2_FLB | CHAR10 | CHAR | 10 | 0 | Remitter Identifier 2: Account Number for Lockbox | ||
| 7 | DR007 |
CHQNR_FLB | NUM9 | NUMC | 9 | 0 | Check Number | ||
| 8 | DR008 |
CHAR35 | CHAR35 | CHAR | 35 | 0 | Data Element Type CHAR Length 35 |
History
| Last changed by/on | SAP | 20041209 |
| SAP Release Created in |
