Table/Structure Field list used by SAP ABAP Program RFLBOX00 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOX00 (Autocash: Lockbox) is using
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Table/Structure Field (68)
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Function Module (3)
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Message Class (1)
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Message Number (5)
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Program (11)
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Table (11)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
BDCDATA - DYNPRO | BDC Screen number | |
| 2 | Table/Structure Field |
BDCDATA - FNAM | Field name | |
| 3 | Table/Structure Field |
BDCDATA - FVAL | BDC field value | |
| 4 | Table/Structure Field |
BDCDATA - PROGRAM | BDC module pool | |
| 5 | Table/Structure Field |
BDCDATA - DYNBEGIN | BDC screen start | |
| 6 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 7 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 8 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 9 | Table/Structure Field |
BKPF - BSTAT | Document Status | |
| 10 | Table/Structure Field |
BKPF - BKTXT | Document Header Text | |
| 11 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 12 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 13 | Table/Structure Field |
BSEG - ZTERM | Terms of payment key | |
| 14 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 15 | Table/Structure Field |
BSEG - ZBD3T | Net Payment Terms Period | |
| 16 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 17 | Table/Structure Field |
BSEG - ZBD2P | Cash Discount Percentage 2 | |
| 18 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 19 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 20 | Table/Structure Field |
BSEG - SHKZG | Debit/Credit Indicator | |
| 21 | Table/Structure Field |
BSEG - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
BSEG - KOART | Account type | |
| 23 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 24 | Table/Structure Field |
BSEG - BUKRS | Company Code | |
| 25 | Table/Structure Field |
BSEG - BELNR | Accounting Document Number | |
| 26 | Table/Structure Field |
BSEGA - NETDT | Due Date for Net Payment | |
| 27 | Table/Structure Field |
FLB08 - ST004 | Lockbox Number | |
| 28 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 29 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 30 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 31 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 32 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 33 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 34 | Table/Structure Field |
RFPDO - LBOXVERF | Procedure for Check Payment | |
| 35 | Table/Structure Field |
RFPDO - LBOXFORM | Input Record Format | |
| 36 | Table/Structure Field |
RFPDO - LBOXTEST | Test Run: Log Only | |
| 37 | Table/Structure Field |
RFPDO - LBOXPROG | Log of New Bank Details | |
| 38 | Table/Structure Field |
RFPDO - LBOXPROA | Log of All Processed Items | |
| 39 | Table/Structure Field |
RFPDO - LBOXFILE | Lockbox File Name and Path | |
| 40 | Table/Structure Field |
RFPDO - LBOXPROF | Log of Incorrect Items | |
| 41 | Table/Structure Field |
RFPDO1 - LBOXEXTN | Billing Document No. is Not the Same as the FI Doc. No. | |
| 42 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 43 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 44 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 45 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 46 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 47 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 50 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 51 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 52 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 53 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 54 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 55 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 56 | Table/Structure Field |
T049A - BUKRS | Company Code | |
| 57 | Table/Structure Field |
T049A - DESTI | Ultimate Destination of Transmission | |
| 58 | Table/Structure Field |
T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number | |
| 59 | Table/Structure Field |
T049B - BLAEN | Document Number Length | |
| 60 | Table/Structure Field |
T049B - FB01B | G/L Account Posting | |
| 61 | Table/Structure Field |
T049B - FB01M | Session Name (FB01) | |
| 62 | Table/Structure Field |
T049B - FB05B | Incoming Payment Posting | |
| 63 | Table/Structure Field |
T049B - FB05M | Session Name of Postings for Customer Incoming Payments | |
| 64 | Table/Structure Field |
T049B - FORMT | Tape Record Format | |
| 65 | Table/Structure Field |
T049B - KNBKB | Insert Bank Details using Batch Input (FD02) | |
| 66 | Table/Structure Field |
T049B - KNBKM | Session Name (FD02) (Create Bank Data) | |
| 67 | Table/Structure Field |
T049B - PFADN | Path for the Lockbox File | |
| 68 | Table/Structure Field |
T049B - VERFA | Processing procedure for check payments |
