Table/Structure Field list used by SAP ABAP Program MF40LIA1 (Lockbox: PAI Module Entry Screen)
SAP ABAP Program 
MF40LIA1 (Lockbox: PAI Module Entry Screen) is using
Message Number (2)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FEBEP - KUKEY | Short key (surrogate) | |
| 2 | Table/Structure Field |
FEBEP - BATCH | Batch number (bundle number) | |
| 3 | Table/Structure Field |
FEBKO - ABSND | Sending bank (electronic bank statement) | |
| 4 | Table/Structure Field |
FEBKO - ANWND | Application using bank data storage | |
| 5 | Table/Structure Field |
FEBKO - ASTAT | Statement status | |
| 6 | Table/Structure Field |
FEBKO - AZDAT | Statement Date | |
| 7 | Table/Structure Field |
FEBKO - AZIDT | Bank statement identification | |
| 8 | Table/Structure Field |
FEBKO - KUKEY | Short key (surrogate) | |
| 9 | Table/Structure Field |
FEBLBX - CKSTA | Status of the check | |
| 10 | Table/Structure Field |
FEBLBX - TODAT | Creation date of lockbox file | |
| 11 | Table/Structure Field |
FEBLBX - TOBAT | Batch number (bundle number) | |
| 12 | Table/Structure Field |
FEBLBX - MODTXT | Character field of length 40 | |
| 13 | Table/Structure Field |
FEBLBX - MODE | Posting method | |
| 14 | Table/Structure Field |
FEBLBX - LOBOX | Lockbox Number | |
| 15 | Table/Structure Field |
FEBLBX - FRDAT | Creation date of lockbox file | |
| 16 | Table/Structure Field |
FEBLBX - FRBAT | Batch number (bundle number) | |
| 17 | Table/Structure Field |
FEBLBX - CKSTXT | Character field of length 40 | |
| 18 | Table/Structure Field |
FEBLBX - BUBTXT | Character field of length 40 | |
| 19 | Table/Structure Field |
FEBLBX - BUBER | Posting area | |
| 20 | Table/Structure Field |
FEBLBX - BATCH | Batch number (bundle number) | |
| 21 | Table/Structure Field |
FLB01 - HR003 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 22 | Table/Structure Field |
FLB01 - HR004 | Origin of Transmission - Transit Routing Number Lockbox |
