Table/Structure Field list used by SAP ABAP Program RFLBOXI1 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOXI1 (Autocash: Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 2 | Table/Structure Field |
FLB05 - DH002 | Batch Number for Lockbox (Bundle Number) | |
| 3 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 4 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 5 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 6 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 7 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 8 | Table/Structure Field |
T049A - BABNK | Bank Posting Document Type | |
| 9 | Table/Structure Field |
T049A - BKKTO | Lockbox Holder's Bank (G/L Account) Account | |
| 10 | Table/Structure Field |
T049A - BSSKH | Posting Key, Credit G/L Account | |
| 11 | Table/Structure Field |
T049A - BSSKS | Posting Key, Debit G/L Account | |
| 12 | Table/Structure Field |
T049A - BUKRS | Company Code | |
| 13 | Table/Structure Field |
T049A - SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | |
| 14 | Table/Structure Field |
T049B - FB01M | Session Name (FB01) | |
| 15 | Table/Structure Field |
T049B - FB1KZ | Type of G/L Account Posting |
