Table/Structure Field list used by SAP ABAP Program RFLBOX20 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOX20 (Autocash: Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 2 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 3 | Table/Structure Field |
FLB01 - HR005 | File Creation Date Lockbox | |
| 4 | Table/Structure Field |
FLB01 - HR006 | File Creation Time Lockbox | |
| 5 | Table/Structure Field |
FLB04 - OR007 | Invoice Number (Document Numbers) | |
| 6 | Table/Structure Field |
FLB04 - OR008 | Invoice Number (Document Numbers) | |
| 7 | Table/Structure Field |
FLB05 - DH002 | Batch Number for Lockbox (Bundle Number) | |
| 8 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 9 | Table/Structure Field |
FLB05 - DH005 | Deposit Date for Lockbox YYMMDD | |
| 10 | Table/Structure Field |
FLB05 - DH006 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 11 | Table/Structure Field |
FLB05 - DH007 | Origin of Transmission - Transit Routing Number Lockbox | |
| 12 | Table/Structure Field |
FLB06 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
| 13 | Table/Structure Field |
FLB06 - DR009 | Invoice Number (Document Numbers) | |
| 14 | Table/Structure Field |
FLB06 - DR008 | Invoice Number (Document Numbers) | |
| 15 | Table/Structure Field |
FLB06 - DR007 | Check Number | |
| 16 | Table/Structure Field |
FLB06 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
| 17 | Table/Structure Field |
FLB06 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 18 | Table/Structure Field |
FLB06 - DR002 | Batch Number for Lockbox (Bundle Number) | |
| 19 | Table/Structure Field |
FLB08 - ST004 | Lockbox Number | |
| 20 | Table/Structure Field |
FLB08 - ST005 | Deposit Date for Lockbox YYMMDD | |
| 21 | Table/Structure Field |
FLB08 - ST006 | Number of Remittances (Checks) per Lockbox | |
| 22 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 23 | Table/Structure Field |
FLB09 - TR002 | Number of Records | |
| 24 | Table/Structure Field |
T049B - ANZA4 | Number of Document Numbers in Record Type 4 | |
| 25 | Table/Structure Field |
T049B - ANZA6 | Number of Document Numbers in Record Type 6 |
