Table/Structure Field list used by SAP ABAP Program RFLBOXI2 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOXI2 (Autocash: Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 2 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 3 | Table/Structure Field |
FLB05 - DH002 | Batch Number for Lockbox (Bundle Number) | |
| 4 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 5 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 6 | Table/Structure Field |
RFPDO1 - LBOXEXTN | Billing Document No. is Not the Same as the FI Doc. No. | |
| 7 | Table/Structure Field |
SYST - DATLO | ABAP System Field: Local Date of Current User | |
| 8 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 9 | Table/Structure Field |
T049A - BADEB | Customer Posting Document Type | |
| 10 | Table/Structure Field |
T049A - BUKRS | Company Code | |
| 11 | Table/Structure Field |
T049A - SEKTO | Lockbox Holder's Bank Clearing Account (A/R) | |
| 12 | Table/Structure Field |
T049A - XAUTS | Flag for Automatic Search for FBZ1 |
