Table/Structure Field list used by SAP ABAP Program RFEBLBT1 (Autocash: Lockbox)
SAP ABAP Program 
RFEBLBT1 (Autocash: Lockbox) is using
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Data Element (1)
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Table/Structure Field (61)
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Function Module (5)
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Message Class (1)
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Message Number (2)
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Program (2)
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Table (16)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 | Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 2 | Table/Structure Field |
BKPF - WAERS | Currency Key | |
| 3 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 4 | Table/Structure Field |
BLNTAB - BELNR | Accounting Document Number | |
| 5 | Table/Structure Field |
BSEG - HKONT | General Ledger Account | |
| 6 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 7 | Table/Structure Field |
BSEG - WRBTR | Amount in document currency | |
| 8 | Table/Structure Field |
BSET - FWSTE | Tax Amount in Document Currency | |
| 9 | Table/Structure Field |
FLB01 - HR003 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 10 | Table/Structure Field |
FLB01 - HR004 | Origin of Transmission - Transit Routing Number Lockbox | |
| 11 | Table/Structure Field |
FLB01 - HR005 | File Creation Date Lockbox | |
| 12 | Table/Structure Field |
FLB01 - HR006 | File Creation Time Lockbox | |
| 13 | Table/Structure Field |
FLB04 - OR008 | Invoice Number (Document Numbers) | |
| 14 | Table/Structure Field |
FLB04 - OR012 | Invoice Number (Document Numbers) | |
| 15 | Table/Structure Field |
FLB04 - OR011 | Invoice Number (Document Numbers) | |
| 16 | Table/Structure Field |
FLB04 - OR010 | Invoice Number (Document Numbers) | |
| 17 | Table/Structure Field |
FLB04 - OR009 | Invoice Number (Document Numbers) | |
| 18 | Table/Structure Field |
FLB04 - OR007 | Invoice Number (Document Numbers) | |
| 19 | Table/Structure Field |
FLB05 - DH001 | Record Type for Lockbox | |
| 20 | Table/Structure Field |
FLB05 - DH002 | Batch Number for Lockbox (Bundle Number) | |
| 21 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 22 | Table/Structure Field |
FLB05 - DH005 | Deposit Date for Lockbox YYMMDD | |
| 23 | Table/Structure Field |
FLB05 - DH006 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 24 | Table/Structure Field |
FLB05 - DH007 | Origin of Transmission - Transit Routing Number Lockbox | |
| 25 | Table/Structure Field |
FLB06 - DR010 | Invoice Number (Document Numbers) | |
| 26 | Table/Structure Field |
FLB06 - DR009 | Invoice Number (Document Numbers) | |
| 27 | Table/Structure Field |
FLB06 - DR008 | Invoice Number (Document Numbers) | |
| 28 | Table/Structure Field |
FLB06 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
| 29 | Table/Structure Field |
FLB06 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 30 | Table/Structure Field |
FLB06 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
| 31 | Table/Structure Field |
FLB06 - DR007 | Check Number | |
| 32 | Table/Structure Field |
FLB08 - ST004 | Lockbox Number | |
| 33 | Table/Structure Field |
FLB08 - ST005 | Deposit Date for Lockbox YYMMDD | |
| 34 | Table/Structure Field |
FLB08 - ST006 | Number of Remittances (Checks) per Lockbox | |
| 35 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 36 | Table/Structure Field |
FTPOST - STYPE | Record Type for Internal Posting Interface | |
| 37 | Table/Structure Field |
FTPOST - FVAL | BDC field value | |
| 38 | Table/Structure Field |
FTPOST - FNAM | BDC field name | |
| 39 | Table/Structure Field |
FTPOST - COUNT | Counter for Document Header or Line Item (Posting Interface) | |
| 40 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 41 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 42 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 43 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 44 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 45 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 46 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 47 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 48 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 49 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 52 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 54 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 55 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 56 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 57 | Table/Structure Field |
SYST - CPROG | ABAP System Field: Calling Program | |
| 58 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 59 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 60 | Table/Structure Field |
T049A - DESTI | Ultimate Destination of Transmission | |
| 61 | Table/Structure Field |
T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number |
